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
Aug. 24, 2018, midnight 116.3200 249 798 522.3000 -0.35% -0.79% - - 16.15% - -
Aug. 17, 2018, midnight 116.7300 250 052 980.8000 -0.19% 0.90% - - 16.82% - -
Aug. 10, 2018, midnight 116.9500 249 230 830.1000 1.08% 2.25% - - 17.08% - -
Aug. 3, 2018, midnight 115.7000 242 550 819.9000 -1.32% 3.53% - - 14.80% - -
July 27, 2018, midnight 117.2500 245 557 778.5000 1.35% 4.26% - - 14.19% - -
July 20, 2018, midnight 115.6900 242 183 255.6000 1.15% 0.05% - - - - -
July 13, 2018, midnight 114.3800 239 149 953.0000 2.34% -3.21% - - 10.77% - -
July 6, 2018, midnight 111.7600 233 308 288.5000 -0.62% -3.60% - - 9.00% - -
June 26, 2018, midnight 112.4600 248 813 585.1000 -2.74% -1.82% - - 9.72% - -
June 22, 2018, midnight 115.6300 255 807 510.8000 -2.15% 0.03% - - 9.56% - -
June 15, 2018, midnight 118.1700 261 001 621.8000 1.93% 3.20% - - 12.96% - -
June 8, 2018, midnight 115.9300 253 985 742.2000 1.21% 2.10% - - 10.16% - -
June 1, 2018, midnight 114.5400 250 876 001.9000 -0.91% 4.72% - - 9.94% - -
May 24, 2018, midnight 115.5900 252 376 925.8000 0.94% 6.62% - - 11.17% - -
May 18, 2018, midnight 114.5100 250 292 644.7000 0.85% 5.37% - - 11.40% - -
May 11, 2018, midnight 113.5400 246 747 261.3000 3.80% 5.67% - - 7.43% - -
May 4, 2018, midnight 109.3800 237 618 451.1000 0.89% 2.02% - - 4.50% - -
April 27, 2018, midnight 108.4100 234 637 533.2000 -0.24% 3.66% - - 3.48% - -
April 20, 2018, midnight 108.6700 235 397 587.7000 1.14% 0.78% - - 5.24% - -
April 13, 2018, midnight 107.4500 233 339 495.7000 0.22% -3.33% - - 3.52% - -
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, 4:34 p.m.
London time: June 7, 2025, 4:34 p.m.
NY time: June 7, 2025, 11:34 a.m.
Tokyo time: June 8, 2025, 12:34 a.m.

ESPA Stock Global VT

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



 
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