ESPA Stock Biotec VT, Statistic entire table

ISIN CP: AT0000673165
ESPA Stock Biotec VT, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 18, 2016, midnight 399.1200 196 940 062.9000 6.05% 10.41% - - - - -
July 11, 2016, midnight 376.3600 185 979 791.9000 -0.83% 2.20% - - - - -
July 4, 2016, midnight 379.5000 187 781 926.9000 4.79% -0.16% - - - - -
June 27, 2016, midnight 362.1700 178 676 322.9000 0.19% -10.26% - - - - -
June 20, 2016, midnight 361.4900 178 387 110.1000 -1.84% -5.90% - - - - -
June 13, 2016, midnight 368.2600 182 147 526.0000 -3.12% 1.48% - - - - -
June 6, 2016, midnight 380.1100 190 898 508.2000 -5.82% 7.84% - - - - -
May 30, 2016, midnight 403.5900 202 609 630.3000 5.06% 13.88% - - - - -
May 23, 2016, midnight 384.1600 192 466 124.8000 5.86% 1.17% - - - - -
May 17, 2016, midnight 362.9000 181 691 366.5000 2.95% - - - - - -
May 9, 2016, midnight 352.4900 176 172 349.8000 -0.54% - - - - - -
May 2, 2016, midnight 354.3900 177 061 652.0000 -6.67% - - - - - -
April 25, 2016, midnight 379.7000 189 997 194.2000 - - - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESPA Stock Biotec VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Biotec VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 6:39 p.m.
London time: June 7, 2025, 6:39 p.m.
NY time: June 7, 2025, 1:39 p.m.
Tokyo time: June 8, 2025, 2:39 a.m.

ESPA Stock Biotec VT

Another mutual funds of the company
Česká spořitelna, a. s.



 
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