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
Nov. 25, 2022, midnight 2907.2800 3.25% 4.63% - - -14.75% - -
Nov. 18, 2022, midnight 2815.7900 0.71% 2.47% - - -16.37% - -
Nov. 10, 2022, midnight 2795.8800 -1.84% 0.51% - - -15.45% - -
Nov. 4, 2022, midnight 2848.3400 2.51% -1.28% - - -16.28% - -
Oct. 28, 2022, midnight 2778.6700 1.12% -2.25% - - -16.59% - -
Oct. 21, 2022, midnight 2748.0200 -1.21% -6.63% - - -17.04% - -
Oct. 14, 2022, midnight 2781.6100 -3.60% -3.50% - - -15.57% - -
Oct. 7, 2022, midnight 2885.4100 1.51% -0.85% - - -13.11% - -
Sept. 30, 2022, midnight 2842.5300 -3.42% -4.00% - - -19.12% - -
Sept. 23, 2022, midnight 2943.2100 2.10% -4.85% - - -14.25% - -
Sept. 16, 2022, midnight 2882.5600 -0.95% -6.98% - - -17.44% - -
Sept. 9, 2022, midnight 2910.2400 -1.71% -2.42% - - -15.60% - -
Sept. 2, 2022, midnight 2960.8900 -4.28% -2.20% - - -10.15% - -
Aug. 26, 2022, midnight 3093.2700 -0.18% 2.68% - - -5.05% - -
Aug. 19, 2022, midnight 3098.7500 3.90% 4.42% - - -3.95% - -
Aug. 12, 2022, midnight 2982.4900 -1.49% 2.38% - - -8.87% - -
Aug. 5, 2022, midnight 3027.6400 0.50% 2.65% - - -6.06% - -
July 27, 2022, midnight 3012.5800 1.52% 5.59% - - -6.12% - -
July 22, 2022, midnight 2967.4700 1.86% 4.19% - - -7.28% - -
July 15, 2022, midnight 2913.2500 -1.23% -0.38% - - -10.20% - -
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, 7:29 p.m.
London time: June 7, 2025, 7:29 p.m.
NY time: June 7, 2025, 2:29 p.m.
Tokyo time: June 8, 2025, 3:29 a.m.

ESPA Stock Japan VT CZK

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



 
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