ESPA Mortgage VT, Statistic entire table
ISIN CP: AT0000658984ESPA 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 |
|||||||||
June 30, 2025, midnight | 140.2400 | -0.36% | 1.15% | - | - | 2.85% | - | - | ||||||||||
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% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 9:29 p.m.
London time: | July 1, 2025, 9:29 p.m. |
NY time: | July 1, 2025, 4:29 p.m. |
Tokyo time: | July 2, 2025, 5:29 a.m. |