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
Nov. 17, 2017, midnight 107.9100 232 661 170.2000 -0.18% 2.27% - - 11.99% - -
Nov. 10, 2017, midnight 108.1000 232 975 642.6000 -0.45% 2.53% - - 14.02% - -
Nov. 3, 2017, midnight 108.5900 233 787 055.0000 1.38% 2.73% - - 18.43% - -
Oct. 27, 2017, midnight 107.1100 230 674 770.2000 1.52% 3.59% - - 12.55% - -
Oct. 20, 2017, midnight 105.5100 226 931 557.8000 0.08% 3.10% - - 9.68% - -
Oct. 13, 2017, midnight 105.4300 226 730 620.2000 -0.26% 3.20% - - 11.63% - -
Oct. 6, 2017, midnight 105.7000 229 594 460.8000 2.22% 5.76% - - 10.69% - -
Sept. 29, 2017, midnight 103.4000 224 466 202.2000 1.04% 2.74% - - 8.72% - -
Sept. 22, 2017, midnight 102.3400 223 859 421.8000 0.18% 2.19% - - 6.67% - -
Sept. 15, 2017, midnight 102.1600 223 411 438.9000 2.22% 2.24% - - 8.55% - -
Sept. 8, 2017, midnight 99.9400 224 051 738.8000 -0.70% 0.05% - - 4.55% - -
Sept. 1, 2017, midnight 100.6400 225 708 934.4000 0.49% -0.14% - - 5.91% - -
Aug. 25, 2017, midnight 100.1500 224 605 192.5000 0.23% -2.46% - - 6.23% - -
Aug. 18, 2017, midnight 99.9200 224 006 382.1000 0.03% - - - 5.95% - -
Aug. 11, 2017, midnight 99.8900 223 835 174.5000 -0.88% -3.26% - - 4.24% - -
Aug. 4, 2017, midnight 100.7800 225 860 918.5000 -1.85% -1.71% - - 5.77% - -
July 28, 2017, midnight 102.6800 229 873 613.6000 - 0.18% - - 7.30% - -
July 11, 2017, midnight 103.2600 230 922 983.4000 0.71% -1.29% - - 7.61% - -
July 7, 2017, midnight 102.5300 229 358 543.8000 0.03% -2.58% - - 8.75% - -
June 30, 2017, midnight 102.5000 228 591 010.7000 -2.88% -1.61% - - 9.39% - -
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, 4:36 p.m.
London time: June 7, 2025, 4:36 p.m.
NY time: June 7, 2025, 11:36 a.m.
Tokyo time: June 8, 2025, 12:36 a.m.

ESPA Stock Global VT

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



 
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