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
Sept. 24, 2021, midnight 3432.1300 -1.70% 5.35% - - 15.18% - -
Sept. 14, 2021, midnight 3491.5700 1.25% 8.23% - - 17.32% - -
Sept. 10, 2021, midnight 3448.3500 4.65% 5.37% - - - - -
Sept. 3, 2021, midnight 3295.1900 1.15% 2.24% - - - - -
Aug. 27, 2021, midnight 3257.6900 0.98% 1.52% - - - - -
Aug. 20, 2021, midnight 3226.1400 -1.42% 0.81% - - - - -
Aug. 13, 2021, midnight 3272.6500 1.54% 0.88% - - - - -
Aug. 6, 2021, midnight 3222.9400 0.44% -1.10% - - - - -
July 30, 2021, midnight 3208.8400 0.27% 0.67% - - - - -
July 22, 2021, midnight 3200.3000 -1.35% 0.33% - - - - -
July 16, 2021, midnight 3244.0200 -0.46% 0.07% - - - - -
July 9, 2021, midnight 3258.8600 2.24% 2.71% - - - - -
July 2, 2021, midnight 3187.5200 -0.07% 0.08% - - - - -
June 25, 2021, midnight 3189.8600 -1.60% 3.02% - - - - -
June 18, 2021, midnight 3241.8000 2.17% 4.51% - - - - -
June 11, 2021, midnight 3172.9700 -0.38% 4.48% - - - - -
June 4, 2021, midnight 3185.1300 2.87% -1.22% - - - - -
May 28, 2021, midnight 3096.3600 -0.18% -3.25% - - - - -
May 21, 2021, midnight 3101.8000 2.14% -5.15% - - - - -
May 14, 2021, midnight 3036.8900 -5.81% -8.76% - - - - -
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, 7:32 p.m.
London time: June 7, 2025, 7:32 p.m.
NY time: June 7, 2025, 2:32 p.m.
Tokyo time: June 8, 2025, 3:32 a.m.

ESPA Stock Japan VT CZK

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



 
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