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
July 13, 2023, midnight 7426.4700 -0.21% 3.35% - - 69.40% - -
July 7, 2023, midnight 7442.0700 9.01% 1.17% - - 63.77% - -
June 28, 2023, midnight 6827.0600 -1.07% -7.65% - - 50.90% - -
June 23, 2023, midnight 6900.7500 -3.97% 0.14% - - 49.96% - -
June 16, 2023, midnight 7185.9600 -2.31% -0.14% - - 59.75% - -
June 9, 2023, midnight 7356.0500 -0.49% -4.62% - - 59.31% - -
June 2, 2023, midnight 7392.5000 7.27% 4.84% - - 51.64% - -
May 26, 2023, midnight 6891.3100 -4.23% -8.20% - - 47.34% - -
May 19, 2023, midnight 7195.9400 -6.70% -8.84% - - 51.68% - -
May 12, 2023, midnight 7712.6700 9.38% - - - 53.42% - -
May 5, 2023, midnight 7051.3900 -6.07% - - - 35.08% - -
April 28, 2023, midnight 7506.8900 -4.90% - - - 44.68% - -
April 21, 2023, midnight 7893.4100 - - - - 49.60% - -
Feb. 2, 2023, midnight 7527.7900 -10.22% -17.08% - - 79.42% - -
Jan. 27, 2023, midnight 8385.0800 -1.54% -5.54% - - 91.55% - -
Jan. 19, 2023, midnight 8516.3100 6.98% -2.96% - - 93.96% - -
Jan. 13, 2023, midnight 7960.3800 -12.31% -4.52% - - 78.65% - -
Jan. 5, 2023, midnight 9078.1200 2.27% 15.20% - - 112.38% - -
Dec. 30, 2022, midnight 8876.5000 1.14% 8.41% - - 100.35% - -
Dec. 23, 2022, midnight 8776.4200 5.26% 12.04% - - 102.03% - -
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, 5:07 p.m.
London time: June 7, 2025, 5:07 p.m.
NY time: June 7, 2025, 12:07 p.m.
Tokyo time: June 8, 2025, 1:07 a.m.

ESPA Stock Istanbul VT CZK

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



 
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