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
May 7, 2021, midnight 3224.3500 0.75% - - - - - -
April 30, 2021, midnight 3200.2300 -2.14% - - - - - -
April 23, 2021, midnight 3270.1600 -1.76% - - - - - -
April 16, 2021, midnight 3328.5800 - - - - - - -
Sept. 21, 2020, midnight 2979.7900 0.12% - - - - - -
Sept. 18, 2020, midnight 2976.2200 - - - - - - -
April 29, 2019, midnight 2759.1400 24 737 064.4000 0.23% 0.36% - - -3.77% - -
April 24, 2019, midnight 2752.7000 24 615 821.9100 0.86% 1.58% - - -2.49% - -
April 18, 2019, midnight 2729.2800 24 500 042.8700 0.23% 1.36% - - -1.38% - -
April 11, 2019, midnight 2722.9500 24 508 970.1400 -0.95% 2.97% - - -0.24% - -
April 4, 2019, midnight 2749.1400 24 617 041.3800 1.45% 2.37% - - -0.22% - -
March 29, 2019, midnight 2709.8000 24 093 573.2500 0.63% 1.68% - - -1.06% - -
March 22, 2019, midnight 2692.7300 24 179 762.0800 1.83% -0.46% - - -3.28% - -
March 15, 2019, midnight 2644.4600 23 750 826.4400 -1.53% -2.04% - - -5.34% - -
March 8, 2019, midnight 2685.4300 32 556 906.2100 0.77% 0.61% - - -2.04% - -
March 1, 2019, midnight 2664.9300 32 281 769.0200 -1.48% 0.02% - - -4.88% - -
Feb. 22, 2019, midnight 2705.0400 32 924 456.6000 0.21% 2.27% - - -2.52% - -
Feb. 15, 2019, midnight 2699.4100 32 645 199.7600 1.14% - - - -0.98% - -
Feb. 8, 2019, midnight 2669.1100 43 016 811.3500 0.17% 3.65% - - -3.28% - -
Feb. 1, 2019, midnight 2664.5000 43 250 761.2700 0.74% 3.44% - - -6.67% - -
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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