ESPA Stock Istanbul VT CZK, Statistic entire table

ISIN CP: AT0000494885
ESPA Stock Istanbul VT CZK, 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
Dec. 12, 2024, midnight 10851.0800 1.62% 5.32% - - - - -
Dec. 6, 2024, midnight 10678.0200 2.12% 11.65% - - 17.73% - -
Nov. 29, 2024, midnight 10455.8700 1.36% 8.28% - - - - -
Nov. 22, 2024, midnight 10315.2300 0.12% 7.76% - - - - -
Nov. 15, 2024, midnight 10303.1900 7.73% 6.19% - - - - -
Nov. 8, 2024, midnight 9563.7500 -0.96% -0.41% - - - - -
Oct. 31, 2024, midnight 9656.5800 0.88% 2.32% - - 9.33% - -
Oct. 25, 2024, midnight 9572.6500 -1.34% -6.37% - - - - -
Oct. 18, 2024, midnight 9702.4800 1.03% -7.64% - - - - -
Oct. 11, 2024, midnight 9603.6000 1.76% -6.15% - - -3.76% - -
Oct. 4, 2024, midnight 9437.4700 -7.69% -10.70% - - -6.27% - -
Sept. 27, 2024, midnight 10223.9300 -2.67% -1.87% - - 6.20% - -
Sept. 20, 2024, midnight 10504.5100 2.65% -0.66% - - 9.40% - -
Sept. 13, 2024, midnight 10232.8600 -3.18% -6.06% - - 2.81% - -
Sept. 6, 2024, midnight 10568.5200 1.44% -4.68% - - 5.32% - -
Aug. 30, 2024, midnight 10418.5500 -1.47% -14.78% - - 10.88% - -
Aug. 23, 2024, midnight 10574.4500 -2.92% -13.90% - - 13.28% - -
Aug. 16, 2024, midnight 10892.8000 -1.75% -12.49% - - 19.85% - -
Aug. 9, 2024, midnight 11087.3500 -9.31% -11.39% - - 25.95% - -
Aug. 2, 2024, midnight 12225.2600 -0.45% -1.48% - - 43.28% - -
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 Istanbul VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Istanbul VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 7:31 a.m.
London time: June 7, 2025, 7:31 a.m.
NY time: June 7, 2025, 2:31 a.m.
Tokyo time: June 7, 2025, 3:31 p.m.

ESPA Stock Istanbul VT CZK

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



 
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