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
Feb. 11, 2022, midnight 3132.8200 0.56% -3.83% - - - - -
Feb. 4, 2022, midnight 3115.2700 2.06% -3.34% - - - - -
Jan. 28, 2022, midnight 3052.3700 -3.00% -7.02% - - - - -
Jan. 21, 2022, midnight 3146.8000 -3.40% -4.24% - - - - -
Jan. 14, 2022, midnight 3257.4700 1.08% -4.05% - - - - -
Jan. 7, 2022, midnight 3222.8100 -1.83% -4.90% - - - - -
Dec. 30, 2021, midnight 3282.9000 -0.10% 0.09% - - - - -
Dec. 23, 2021, midnight 3286.1700 -3.20% -3.64% - - - - -
Dec. 17, 2021, midnight 3394.9700 0.18% 0.83% - - - - -
Dec. 10, 2021, midnight 3388.8000 3.32% 2.48% - - - - -
Dec. 3, 2021, midnight 3279.9700 -3.83% -3.60% - - - - -
Nov. 26, 2021, midnight 3410.4500 1.29% 2.37% - - - - -
Nov. 19, 2021, midnight 3367.1600 1.83% 1.65% - - - - -
Nov. 12, 2021, midnight 3306.6500 -2.81% 0.36% - - - - -
Nov. 5, 2021, midnight 3402.3400 2.13% 2.45% - - - - -
Oct. 29, 2021, midnight 3331.5100 0.57% -5.21% - - - - -
Oct. 22, 2021, midnight 3312.6000 0.54% -3.48% - - - - -
Oct. 14, 2021, midnight 3294.7100 -0.79% -5.64% - - - - -
Oct. 8, 2021, midnight 3320.8600 -5.51% -3.70% - - - - -
Sept. 27, 2021, midnight 3514.6800 2.41% 6.66% - - - - -
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, 7:31 p.m.
London time: June 7, 2025, 7:31 p.m.
NY time: June 7, 2025, 2:31 p.m.
Tokyo time: June 8, 2025, 3:31 a.m.

ESPA Stock Japan VT CZK

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



 
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