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. 20, 2017, midnight 158.9800 385 494 419.9000 -0.27% -0.14% - - -2.64% - -
Oct. 13, 2017, midnight 159.4100 386 518 022.6000 -0.02% -0.20% - - -2.32% - -
Oct. 6, 2017, midnight 159.4400 386 206 364.2000 0.04% -0.59% - - -2.45% - -
Sept. 29, 2017, midnight 159.3700 383 802 077.8000 0.10% -0.40% - - -2.67% - -
Sept. 22, 2017, midnight 159.2100 386 270 950.9000 -0.33% -0.25% - - -2.65% - -
Sept. 15, 2017, midnight 159.7300 390 009 745.4000 -0.41% 0.02% - - -2.25% - -
Sept. 8, 2017, midnight 160.3800 392 384 895.4000 0.23% 0.52% - - -1.91% - -
Sept. 1, 2017, midnight 160.0100 391 380 491.9000 0.25% 0.14% - - -2.25% - -
Aug. 25, 2017, midnight 159.6100 354 985 728.7000 -0.06% 0.14% - - -2.43% - -
Aug. 18, 2017, midnight 159.7000 354 961 874.1000 0.09% - - - -2.47% - -
Aug. 11, 2017, midnight 159.5500 354 465 623.3000 -0.15% 0.33% - - -2.54% - -
Aug. 4, 2017, midnight 159.7900 353 981 238.1000 0.26% 0.43% - - -2.56% - -
July 28, 2017, midnight 159.3800 353 386 673.6000 - -0.06% - - -2.67% - -
July 11, 2017, midnight 159.0200 351 380 221.9000 -0.06% -0.55% - - -2.85% - -
July 7, 2017, midnight 159.1100 351 732 155.3000 -0.23% -0.67% - - -2.98% - -
June 30, 2017, midnight 159.4700 351 898 834.0000 -0.18% -0.42% - - -2.62% - -
June 23, 2017, midnight 159.7600 352 489 997.6000 -0.09% -0.21% - - -2.02% - -
June 16, 2017, midnight 159.9000 353 659 402.1000 -0.18% -0.17% - - -2.09% - -
June 9, 2017, midnight 160.1900 351 102 592.6000 0.02% 0.56% - - -1.72% - -
June 2, 2017, midnight 160.1500 345 427 964.4000 0.03% 0.34% - - -1.65% - -
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