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
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% - -
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% - -
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, 7:02 a.m.
London time: July 2, 2025, 7:02 a.m.
NY time: July 2, 2025, 2:02 a.m.
Tokyo time: July 2, 2025, 3:02 p.m.

ESPA Mortgage VT

Another mutual funds of the company
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