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
Oct. 12, 2018, midnight 152.2300 315 001 999.1000 -0.29% -1.27% - - -4.50% - -
Oct. 5, 2018, midnight 152.6700 344 185 097.2000 -0.62% -1.24% - - -4.25% - -
Sept. 28, 2018, midnight 153.6200 346 670 812.9000 0.11% -0.67% - - -3.61% - -
Sept. 21, 2018, midnight 153.4500 346 446 391.9000 -0.48% -0.99% - - -3.62% - -
Sept. 14, 2018, midnight 154.1900 348 391 796.2000 -0.26% -0.42% - - -3.47% - -
Sept. 7, 2018, midnight 154.5900 351 363 596.0000 -0.04% -0.08% - - -3.61% - -
Aug. 31, 2018, midnight 154.6500 351 509 253.4000 -0.22% 0.12% - - -3.35% - -
Aug. 24, 2018, midnight 154.9900 352 434 065.7000 0.10% 0.25% - - -2.89% - -
Aug. 17, 2018, midnight 154.8400 352 954 720.3000 0.08% -0.27% - - -3.04% - -
Aug. 10, 2018, midnight 154.7200 352 866 037.8000 0.17% -0.20% - - -3.03% - -
Aug. 3, 2018, midnight 154.4600 350 344 141.1000 -0.09% -0.30% - - -3.34% - -
July 27, 2018, midnight 154.6000 355 530 757.9000 -0.43% 0.02% - - -3.00% - -
July 20, 2018, midnight 155.2600 357 558 974.4000 0.15% 0.37% - - - - -
July 13, 2018, midnight 155.0300 357 294 178.6000 0.07% 0.23% - - -2.51% - -
July 6, 2018, midnight 154.9200 360 437 837.8000 0.23% 0.25% - - -2.63% - -
June 26, 2018, midnight 154.5700 361 236 878.1000 -0.07% -0.42% - - -3.07% - -
June 22, 2018, midnight 154.6800 361 593 555.8000 0.01% 0.18% - - -3.18% - -
June 15, 2018, midnight 154.6700 359 753 866.0000 0.08% 0.66% - - -3.27% - -
June 8, 2018, midnight 154.5400 361 174 508.7000 -0.44% -0.05% - - -3.53% - -
June 1, 2018, midnight 155.2200 363 449 642.1000 0.53% 0.30% - - -3.08% - -
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, 3:33 p.m.
London time: April 19, 2025, 3:33 p.m.
NY time: April 19, 2025, 10:33 a.m.
Tokyo time: April 19, 2025, 11:33 p.m.

ESPA Mortgage VT

Another mutual funds of the company
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