ESPA Stock Japan VT CZK, Statistic entire table

ISIN CP: AT0000633292
ESPA Stock Japan 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
June 30, 2017, midnight 2715.8600 48 069 893.7500 -2.59% -1.02% - - 13.53% - -
June 23, 2017, midnight 2788.1000 49 342 544.5600 0.73% 1.96% - - 17.45% - -
June 16, 2017, midnight 2768.0100 49 150 081.6000 -0.14% 1.01% - - 17.85% - -
June 9, 2017, midnight 2771.8500 48 869 861.9100 1.02% -0.93% - - 14.28% - -
June 2, 2017, midnight 2743.9100 48 498 409.1600 0.34% -0.83% - - 13.90% - -
May 26, 2017, midnight 2734.4800 48 184 894.9700 -0.21% -2.76% - - 14.06% - -
May 19, 2017, midnight 2740.2400 48 113 779.4500 -2.06% -0.96% - - 15.42% - -
May 12, 2017, midnight 2797.8000 49 923 012.0500 1.11% 0.63% - - 18.80% - -
May 5, 2017, midnight 2766.9600 61 819 261.8400 -1.60% 1.39% - - 18.92% - -
April 28, 2017, midnight 2812.0700 61 680 440.1600 1.63% -1.26% - - 17.25% - -
April 21, 2017, midnight 2766.8900 60 808 374.0700 -0.48% -2.09% - - - - -
April 13, 2017, midnight 2780.3500 62 820 277.6200 1.88% -3.36% - - - - -
April 7, 2017, midnight 2728.9700 52 611 747.6500 -4.18% -3.92% - - - - -
March 31, 2017, midnight 2848.0900 53 238 895.2200 0.78% -1.28% - - - - -
March 23, 2017, midnight 2826.0700 53 204 100.0500 -1.77% -2.54% - - - - -
March 17, 2017, midnight 2876.8700 54 226 651.3700 1.28% 0.88% - - - - -
March 10, 2017, midnight 2840.3900 53 423 036.8900 -1.55% 1.79% - - - - -
March 3, 2017, midnight 2884.9700 52 016 890.5500 -0.51% 4.40% - - - - -
Feb. 24, 2017, midnight 2899.8300 52 285 993.1700 1.69% 3.36% - - - - -
Feb. 17, 2017, midnight 2851.7400 50 522 120.5800 2.20% 2.73% - - - - -
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 Japan VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Japan VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 7:36 p.m.
London time: June 7, 2025, 7:36 p.m.
NY time: June 7, 2025, 2:36 p.m.
Tokyo time: June 8, 2025, 3:36 a.m.

ESPA Stock Japan VT CZK

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



 
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