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
June 23, 2017, midnight 105.5400 235 198 861.7000 0.89% 1.50% - - 13.28% - -
June 16, 2017, midnight 104.6100 232 616 684.2000 -0.60% 1.77% - - 13.34% - -
June 9, 2017, midnight 105.2400 233 876 839.1000 1.02% -0.43% - - 12.50% - -
June 2, 2017, midnight 104.1800 231 177 179.2000 0.19% -0.47% - - 10.23% - -
May 26, 2017, midnight 103.9800 230 854 014.3000 1.16% -0.74% - - 10.35% - -
May 19, 2017, midnight 102.7900 228 244 716.2000 -2.74% -0.46% - - 11.70% - -
May 12, 2017, midnight 105.6900 234 758 691.0000 0.97% 1.82% - - 15.37% - -
May 5, 2017, midnight 104.6700 231 405 040.1000 -0.09% 0.45% - - 15.21% - -
April 28, 2017, midnight 104.7600 231 584 866.6000 1.45% 0.31% - - 12.48% - -
April 21, 2017, midnight 103.2600 228 781 344.8000 -0.52% 0.47% - - - - -
April 13, 2017, midnight 103.8000 230 051 800.1000 -0.38% -0.93% - - - - -
April 7, 2017, midnight 104.2000 231 397 218.2000 -0.23% -0.35% - - - - -
March 31, 2017, midnight 104.4400 231 815 325.1000 1.62% -1.32% - - - - -
March 23, 2017, midnight 102.7800 228 097 180.4000 -1.90% -2.14% - - - - -
March 17, 2017, midnight 104.7700 232 570 481.6000 0.19% 0.91% - - - - -
March 10, 2017, midnight 104.5700 233 962 397.1000 -1.20% 2.22% - - - - -
March 3, 2017, midnight 105.8400 236 545 713.7000 0.77% 5.57% - - - - -
Feb. 24, 2017, midnight 105.0300 235 016 343.0000 1.16% 2.95% - - - - -
Feb. 17, 2017, midnight 103.8300 233 116 561.5000 1.50% 3.40% - - - - -
Feb. 10, 2017, midnight 102.3000 229 967 486.3000 2.03% 2.00% - - - - -
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, 4:37 p.m.
London time: June 7, 2025, 4:37 p.m.
NY time: June 7, 2025, 11:37 a.m.
Tokyo time: June 8, 2025, 12:37 a.m.

ESPA Stock Global VT

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



 
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