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
May 26, 2017, midnight 160.1000 343 307 954.9000 -0.04% 0.26% - - -1.66% - -
May 19, 2017, midnight 160.1700 342 189 445.8000 0.55% 0.07% - - -1.52% - -
May 12, 2017, midnight 159.3000 331 240 657.7000 -0.19% -0.45% - - -2.32% - -
May 5, 2017, midnight 159.6100 328 455 438.3000 -0.04% -0.17% - - -2.19% - -
April 28, 2017, midnight 159.6800 328 636 843.0000 -0.23% 0.24% - - -1.95% - -
April 21, 2017, midnight 160.0500 329 542 466.5000 0.02% 0.40% - - - - -
April 13, 2017, midnight 160.0200 329 475 854.0000 0.09% 0.87% - - - - -
April 7, 2017, midnight 159.8800 330 314 321.3000 0.36% 1.20% - - - - -
March 31, 2017, midnight 159.3000 328 790 229.5000 -0.07% 0.16% - - - - -
March 23, 2017, midnight 159.4100 329 470 599.9000 0.49% -0.34% - - - - -
March 17, 2017, midnight 158.6400 327 998 369.8000 0.42% -0.60% - - - - -
March 10, 2017, midnight 157.9800 326 473 688.3000 -0.67% -1.10% - - - - -
March 3, 2017, midnight 159.0400 326 943 230.0000 -0.57% -0.24% - - - - -
Feb. 24, 2017, midnight 159.9500 334 927 665.7000 0.23% 0.49% - - - - -
Feb. 17, 2017, midnight 159.5900 335 122 397.8000 -0.09% 0.27% - - - - -
Feb. 10, 2017, midnight 159.7400 341 509 002.0000 0.20% -0.23% - - - - -
Feb. 3, 2017, midnight 159.4200 341 172 458.9000 0.16% -0.41% - - - - -
Jan. 27, 2017, midnight 159.1700 350 752 224.6000 0.01% -0.39% - - - - -
Jan. 20, 2017, midnight 159.1600 351 221 215.4000 -0.59% 0.03% - - - - -
Jan. 13, 2017, midnight 160.1100 353 441 984.9000 0.02% 0.79% - - - - -
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, 7:05 a.m.
London time: July 2, 2025, 7:05 a.m.
NY time: July 2, 2025, 2:05 a.m.
Tokyo time: July 2, 2025, 3:05 p.m.

ESPA Mortgage VT

Another mutual funds of the company
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