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
Sept. 12, 2016, midnight 94.1100 212 837 660.1000 -1.55% -0.21% - - - - -
Sept. 5, 2016, midnight 95.5900 216 510 768.7000 0.60% -0.25% - - - - -
Aug. 29, 2016, midnight 95.0200 214 992 009.4000 0.78% -0.27% - - - - -
Aug. 22, 2016, midnight 94.2800 212 858 013.0000 -0.03% -1.47% - - - - -
Aug. 16, 2016, midnight 94.3100 212 965 471.9000 -1.59% -2.32% - - - - -
Aug. 8, 2016, midnight 95.8300 213 669 401.4000 0.58% -0.14% - - - - -
Aug. 1, 2016, midnight 95.2800 212 554 317.3000 -0.43% 1.06% - - - - -
July 25, 2016, midnight 95.6900 213 118 558.2000 -0.89% 2.12% - - - - -
July 18, 2016, midnight 96.5500 215 074 149.2000 0.61% 3.63% - - - - -
July 11, 2016, midnight 95.9600 213 700 946.0000 1.78% 3.97% - - - - -
July 4, 2016, midnight 94.2800 210 373 464.1000 0.62% 0.78% - - - - -
June 27, 2016, midnight 93.7000 208 905 898.2000 0.57% -0.86% - - - - -
June 20, 2016, midnight 93.1700 207 465 120.2000 0.94% -1.12% - - - - -
June 13, 2016, midnight 92.3000 205 300 641.8000 -1.34% 0.30% - - - - -
June 6, 2016, midnight 93.5500 208 838 588.1000 -1.02% 2.12% - - - - -
May 30, 2016, midnight 94.5100 210 265 091.3000 0.30% 4.03% - - - - -
May 23, 2016, midnight 94.2300 209 451 392.7000 2.40% 1.17% - - - - -
May 17, 2016, midnight 92.0200 204 734 629.0000 0.45% - - - - - -
May 9, 2016, midnight 91.6100 204 650 419.3000 0.84% - - - - - -
May 2, 2016, midnight 90.8500 202 728 042.9000 -2.46% - - - - - -
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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