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
May 6, 2019, midnight 156.3800 245 114 395.7000 0.12% 0.06% - - 1.14% - -
May 3, 2019, midnight 156.1900 244 870 639.1000 0.13% -0.06% - - 0.93% - -
April 24, 2019, midnight 155.9800 245 594 241.0000 0.04% -0.69% - - 0.95% - -
April 18, 2019, midnight 155.9100 245 680 541.4000 -0.42% -0.32% - - 0.55% - -
April 11, 2019, midnight 156.5600 247 114 262.4000 0.18% 0.52% - - 0.80% - -
April 4, 2019, midnight 156.2800 247 400 758.6000 -0.50% 0.49% - - 0.54% - -
March 29, 2019, midnight 157.0700 248 879 568.2000 0.42% 1.26% - - 1.07% - -
March 22, 2019, midnight 156.4100 249 662 768.3000 0.42% 0.69% - - 0.75% - -
March 15, 2019, midnight 155.7500 250 462 338.5000 0.15% 0.27% - - 0.35% - -
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% - -
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 2, 2025, 6:57 a.m.
London time: July 2, 2025, 6:57 a.m.
NY time: July 2, 2025, 1:57 a.m.
Tokyo time: July 2, 2025, 2:57 p.m.

ESPA Mortgage VT

Another mutual funds of the company
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