ESPA Stock Global VT, Statistic entire table

ISIN CP: AT0000673314
ESPA Stock Global 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
Dec. 12, 2024, midnight 223.7700 1.01% 2.26% - - - - -
Dec. 6, 2024, midnight 221.5300 1.51% 1.37% - - - - -
Nov. 29, 2024, midnight 218.2400 -0.18% 2.94% - - - - -
Nov. 22, 2024, midnight 218.6400 -0.08% 2.67% - - - - -
Nov. 15, 2024, midnight 218.8200 0.13% 2.31% - - - - -
Nov. 8, 2024, midnight 218.5400 3.08% 1.54% - - - - -
Oct. 31, 2024, midnight 212.0100 -0.44% -0.03% - - - - -
Oct. 25, 2024, midnight 212.9500 -0.43% 2.09% - - - - -
Oct. 18, 2024, midnight 213.8800 -0.62% 4.16% - - - - -
Oct. 11, 2024, midnight 215.2200 1.48% 6.26% - - - - -
Oct. 4, 2024, midnight 212.0800 1.67% 6.38% - - - - -
Sept. 27, 2024, midnight 208.6000 1.59% 1.99% - - - - -
Sept. 20, 2024, midnight 205.3400 1.38% 1.26% - - - - -
Sept. 13, 2024, midnight 202.5400 1.60% 0.03% - - - - -
Sept. 6, 2024, midnight 199.3600 -2.53% 1.55% - - - - -
Aug. 30, 2024, midnight 204.5300 0.86% 0.99% - - - - -
Aug. 23, 2024, midnight 202.7900 0.15% 2.02% - - - - -
Aug. 16, 2024, midnight 202.4800 3.14% -0.08% - - - - -
Aug. 9, 2024, midnight 196.3100 -3.07% -5.36% - - - - -
Aug. 2, 2024, midnight 202.5300 1.89% -2.12% - - - - -
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 Global VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Global VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 6:33 a.m.
London time: June 7, 2025, 6:33 a.m.
NY time: June 7, 2025, 1:33 a.m.
Tokyo time: June 7, 2025, 2:33 p.m.

ESPA Stock Global VT

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



 
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