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
Feb. 3, 2017, midnight 100.2600 225 308 650.0000 -1.73% -1.39% - - - - -
Jan. 27, 2017, midnight 102.0200 229 319 997.8000 1.59% 1.67% - - - - -
Jan. 20, 2017, midnight 100.4200 225 292 571.6000 0.13% -0.57% - - - - -
Jan. 13, 2017, midnight 100.2900 221 639 881.4000 -1.36% -1.08% - - - - -
Jan. 5, 2017, midnight 101.6700 224 268 223.1000 1.33% 2.44% - - - - -
Dec. 30, 2016, midnight 100.3400 221 257 856.7000 -0.65% 3.24% - - - - -
Dec. 23, 2016, midnight 101.0000 222 792 506.2000 -0.37% 2.85% - - - - -
Dec. 16, 2016, midnight 101.3800 223 900 390.7000 2.15% 5.21% - - - - -
Dec. 5, 2016, midnight 99.2500 219 093 949.0000 2.12% 4.68% - - - - -
Nov. 28, 2016, midnight 97.1900 214 585 437.5000 -1.03% 6.00% - - - - -
Nov. 21, 2016, midnight 98.2000 216 738 747.6000 1.91% 3.18% - - - - -
Nov. 14, 2016, midnight 96.3600 213 051 447.9000 1.63% 0.17% - - - - -
Nov. 7, 2016, midnight 94.8100 209 897 886.2000 3.40% 0.38% - - - - -
Oct. 31, 2016, midnight 91.6900 203 197 381.9000 -3.66% -3.98% - - - - -
Oct. 24, 2016, midnight 95.1700 210 414 083.5000 -1.07% 0.06% - - - - -
Oct. 17, 2016, midnight 96.2000 212 405 566.4000 1.85% 0.27% - - - - -
Oct. 10, 2016, midnight 94.4500 209 446 644.8000 -1.09% 0.36% - - - - -
Oct. 3, 2016, midnight 95.4900 215 553 236.4000 0.40% -0.10% - - - - -
Sept. 26, 2016, midnight 95.1100 214 392 707.6000 -0.87% 0.09% - - - - -
Sept. 19, 2016, midnight 95.9400 217 030 438.2000 1.94% 1.76% - - - - -
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, 4:35 p.m.
London time: June 7, 2025, 4:35 p.m.
NY time: June 7, 2025, 11:35 a.m.
Tokyo time: June 8, 2025, 12:35 a.m.

ESPA Stock Global VT

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



 
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