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
March 8, 2019, midnight 155.5200 252 283 290.3000 0.26% 0.07% - - 0.30% - -
March 1, 2019, midnight 155.1200 251 683 333.1000 -0.14% -0.39% - - -0.19% - -
Feb. 22, 2019, midnight 155.3400 252 584 451.7000 0.01% 0.32% - - 0.32% - -
Feb. 15, 2019, midnight 155.3300 252 836 461.6000 -0.05% - - - 0.24% - -
Feb. 8, 2019, midnight 155.4100 248 861 097.8000 -0.21% 0.40% - - -0.03% - -
Feb. 1, 2019, midnight 155.7300 251 004 826.1000 0.57% -0.09% - - -0.38% - -
Jan. 25, 2019, midnight 154.8500 248 905 713.9000 - 0.28% - - -1.56% - -
Jan. 11, 2019, midnight 154.7900 246 980 485.2000 -0.69% 0.76% - - -1.84% - -
Jan. 4, 2019, midnight 155.8700 258 358 368.6000 0.95% 1.59% - - -1.49% - -
Dec. 28, 2018, midnight 154.4100 256 390 725.6000 0.09% 1.14% - - -2.34% - -
Dec. 21, 2018, midnight 154.2700 256 593 592.9000 0.42% 1.35% - - -2.26% - -
Dec. 14, 2018, midnight 153.6300 255 863 768.5000 0.13% 1.01% - - -3.10% - -
Dec. 7, 2018, midnight 153.4300 258 643 859.3000 0.50% 1.35% - - -3.47% - -
Nov. 30, 2018, midnight 152.6700 258 590 443.3000 0.30% 0.43% - - -3.59% - -
Nov. 23, 2018, midnight 152.2100 261 101 746.4000 0.08% -0.12% - - -4.16% - -
Nov. 16, 2018, midnight 152.0900 287 212 048.8000 0.47% -0.02% - - -4.13% - -
Nov. 9, 2018, midnight 151.3800 306 302 165.4000 -0.42% -0.56% - - -4.67% - -
Nov. 2, 2018, midnight 152.0200 307 615 335.1000 -0.25% -0.43% - - -4.40% - -
Oct. 25, 2018, midnight 152.4000 310 282 607.1000 0.18% -0.79% - - -3.74% - -
Oct. 19, 2018, midnight 152.1200 309 788 924.2000 -0.07% -0.87% - - -4.32% - -
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: April 19, 2025, 3:31 p.m.
London time: April 19, 2025, 3:31 p.m.
NY time: April 19, 2025, 10:31 a.m.
Tokyo time: April 19, 2025, 11:31 p.m.

ESPA Mortgage VT

Another mutual funds of the company
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