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
Jan. 11, 2019, midnight 101.7800 222 283 253.7000 4.62% -2.99% - - -8.96% - -
Jan. 4, 2019, midnight 97.2900 211 907 045.4000 -1.29% -7.69% - - -11.59% - -
Dec. 28, 2018, midnight 98.5600 212 170 034.6000 0.51% -8.28% - - -9.59% - -
Dec. 21, 2018, midnight 98.0600 211 180 112.7000 -6.54% -5.96% - - -10.31% - -
Dec. 14, 2018, midnight 104.9200 225 972 711.9000 -0.46% -3.43% - - -3.36% - -
Dec. 7, 2018, midnight 105.4000 228 846 530.7000 -1.92% -4.69% - - -1.84% - -
Nov. 30, 2018, midnight 107.4600 232 855 923.1000 3.06% -1.18% - - -0.26% - -
Nov. 23, 2018, midnight 104.2700 225 898 708.6000 -4.03% -1.18% - - -3.93% - -
Nov. 16, 2018, midnight 108.6500 235 028 138.5000 -1.75% -1.16% - - 0.69% - -
Nov. 9, 2018, midnight 110.5900 239 006 369.3000 1.70% 2.14% - - 2.30% - -
Nov. 2, 2018, midnight 108.7400 234 417 851.3000 3.06% -7.22% - - 0.14% - -
Oct. 25, 2018, midnight 105.5100 227 485 682.0000 -4.01% -10.20% - - -1.49% - -
Oct. 19, 2018, midnight 109.9200 236 537 603.5000 1.52% -6.00% - - 4.18% - -
Oct. 12, 2018, midnight 108.2700 232 869 383.1000 -7.62% -6.86% - - 2.69% - -
Oct. 5, 2018, midnight 117.2000 253 967 481.8000 -0.25% 1.39% - - 10.88% - -
Sept. 28, 2018, midnight 117.4900 254 267 982.6000 0.47% -0.53% - - 13.63% - -
Sept. 21, 2018, midnight 116.9400 252 677 313.5000 0.60% 0.53% - - 14.27% - -
Sept. 14, 2018, midnight 116.2400 250 692 171.5000 0.56% -0.42% - - 13.78% - -
Sept. 7, 2018, midnight 115.5900 248 837 819.7000 -2.14% -1.16% - - 15.66% - -
Aug. 31, 2018, midnight 118.1200 253 871 333.7000 1.55% 2.09% - - 17.37% - -
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, 4:33 p.m.
London time: June 7, 2025, 4:33 p.m.
NY time: June 7, 2025, 11:33 a.m.
Tokyo time: June 8, 2025, 12:33 a.m.

ESPA Stock Global VT

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



 
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