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
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% - -
May 24, 2018, midnight 154.4000 362 736 664.4000 0.49% -0.07% - - -3.56% - -
May 18, 2018, midnight 153.6500 361 784 179.8000 -0.62% -0.90% - - -4.07% - -
May 11, 2018, midnight 154.6100 365 798 955.7000 -0.09% -0.46% - - -2.94% - -
May 4, 2018, midnight 154.7500 371 816 628.0000 0.16% -0.44% - - -3.04% - -
April 27, 2018, midnight 154.5100 371 508 489.9000 -0.35% -0.58% - - -3.24% - -
April 20, 2018, midnight 155.0500 373 997 837.5000 -0.17% -0.13% - - -3.12% - -
April 13, 2018, midnight 155.3200 374 748 734.8000 -0.08% 0.08% - - -2.94% - -
April 6, 2018, midnight 155.4400 378 771 513.9000 0.02% 0.25% - - -2.78% - -
March 29, 2018, midnight 155.4100 378 773 427.9000 0.10% 0.00 - - -2.44% - -
March 23, 2018, midnight 155.2500 377 300 424.6000 0.03% 0.26% - - -2.61% - -
March 16, 2018, midnight 155.2000 377 615 345.2000 0.10% 0.15% - - -2.17% - -
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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