ESPA Mortgage VT, Statistic entire table

ISIN CP: AT0000658984
ESPA Mortgage VT, 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
July 3, 2025, midnight 140.2600 -0.35% 0.94% - - 2.87% - -
June 27, 2025, midnight 140.7500 0.91% 1.51% - - - - -
June 20, 2025, midnight 139.4800 -0.24% 1.21% - - - - -
June 13, 2025, midnight 139.8100 0.61% 0.65% - - - - -
June 6, 2025, midnight 138.9600 0.22% -0.15% - - - - -
May 30, 2025, midnight 138.6500 0.61% - - - - - -
May 23, 2025, midnight 137.8100 -0.79% - - - - - -
May 16, 2025, midnight 138.9100 -0.19% - - - - - -
May 9, 2025, midnight 139.1700 - - - - - - -
April 4, 2025, midnight 141.3400 1.24% 1.10% - - - - -
March 25, 2025, midnight 139.6100 -0.48% -0.36% - - - - -
March 21, 2025, midnight 140.2900 0.31% 1.20% - - - - -
March 14, 2025, midnight 139.8600 0.04% 1.06% - - - - -
March 7, 2025, midnight 139.8000 -0.23% 0.82% - - - - -
Feb. 28, 2025, midnight 140.1200 1.07% - - - - - -
Feb. 21, 2025, midnight 138.6300 0.17% - - - - - -
Feb. 14, 2025, midnight 138.3900 -0.19% - - - - - -
Feb. 7, 2025, midnight 138.6600 - - - - - - -
Nov. 29, 2024, midnight 139.4700 1.01% 0.71% - - - - -
Nov. 22, 2024, midnight 138.0700 0.17% -0.63% - - - - -
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 Mortgage VT

Graph of purchase and sale

Graph of purchase and sale ESPA Mortgage VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 11:44 a.m.
London time: July 28, 2025, 11:44 a.m.
NY time: July 28, 2025, 6:44 a.m.
Tokyo time: July 28, 2025, 7:44 p.m.

ESPA Mortgage VT

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



 
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