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 9, 2018, midnight 155.0500 380 634 316.1000 -0.23% -0.26% - - -1.85% - -
March 2, 2018, midnight 155.4100 381 291 399.2000 0.37% -0.59% - - -2.28% - -
Feb. 23, 2018, midnight 154.8400 378 324 136.6000 -0.08% -1.57% - - -3.19% - -
Feb. 16, 2018, midnight 154.9600 377 520 955.9000 -0.32% -1.48% - - -2.90% - -
Feb. 9, 2018, midnight 155.4500 378 630 826.9000 -0.56% -1.42% - - -2.69% - -
Feb. 2, 2018, midnight 156.3300 382 134 321.0000 -0.62% -1.19% - - -1.94% - -
Jan. 26, 2018, midnight 157.3100 383 854 335.8000 0.02% -0.51% - - -1.17% - -
Jan. 19, 2018, midnight 157.2800 382 561 199.3000 -0.26% -0.35% - - -1.18% - -
Jan. 12, 2018, midnight 157.6900 379 582 946.6000 -0.33% -0.54% - - -1.51% - -
Jan. 5, 2018, midnight 158.2200 383 335 990.3000 0.07% -0.45% - - -1.16% - -
Dec. 29, 2017, midnight 158.1100 383 075 017.1000 0.17% -0.15% - - -1.06% - -
Dec. 22, 2017, midnight 157.8400 381 517 406.8000 -0.45% -0.61% - - -0.80% - -
Dec. 15, 2017, midnight 158.5500 384 806 239.1000 -0.25% -0.06% - - -0.19% - -
Dec. 7, 2017, midnight 158.9400 387 102 216.1000 0.37% 0.09% - - -1.02% - -
Dec. 1, 2017, midnight 158.3500 386 496 146.0000 -0.29% -0.42% - - -1.08% - -
Nov. 24, 2017, midnight 158.8100 385 347 138.6000 0.11% 0.31% - - -0.76% - -
Nov. 17, 2017, midnight 158.6400 383 986 209.1000 -0.09% -0.21% - - -1.48% - -
Nov. 10, 2017, midnight 158.7900 383 554 264.8000 -0.14% -0.39% - - -1.99% - -
Nov. 3, 2017, midnight 159.0100 385 148 238.0000 0.44% -0.27% - - -2.58% - -
Oct. 27, 2017, midnight 158.3200 382 520 708.1000 -0.42% -0.66% - - -2.85% - -
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, 7:09 a.m.
London time: July 2, 2025, 7:09 a.m.
NY time: July 2, 2025, 2:09 a.m.
Tokyo time: July 2, 2025, 3:09 p.m.

ESPA Mortgage VT

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist