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. 31, 2016, midnight 163.2200 364 144 759.2000 0.16% -0.13% - - - - -
Oct. 24, 2016, midnight 162.9600 363 532 981.4000 -0.20% -0.48% - - - - -
Oct. 17, 2016, midnight 163.2900 365 008 086.3000 0.06% -0.15% - - - - -
Oct. 10, 2016, midnight 163.1900 364 600 453.5000 -0.15% -0.13% - - - - -
Oct. 3, 2016, midnight 163.4400 370 414 203.9000 -0.19% -0.04% - - - - -
Sept. 26, 2016, midnight 163.7500 371 622 817.6000 0.13% 0.04% - - - - -
Sept. 19, 2016, midnight 163.5400 370 207 891.6000 0.09% -0.03% - - - - -
Sept. 12, 2016, midnight 163.4000 369 686 783.7000 -0.06% -0.21% - - - - -
Sept. 5, 2016, midnight 163.5000 357 820 745.2000 -0.12% -0.13% - - - - -
Aug. 29, 2016, midnight 163.6900 296 440 106.6000 0.06% -0.18% - - - - -
Aug. 22, 2016, midnight 163.5900 296 086 651.6000 -0.10% -0.10% - - - - -
Aug. 16, 2016, midnight 163.7500 295 101 016.2000 0.02% 0.08% - - - - -
Aug. 8, 2016, midnight 163.7100 296 986 188.2000 -0.16% 0.02% - - - - -
Aug. 1, 2016, midnight 163.9800 298 617 221.3000 0.13% -0.01% - - - - -
July 25, 2016, midnight 163.7600 298 315 412.5000 0.09% 0.00 - - - - -
July 18, 2016, midnight 163.6200 297 415 518.9000 -0.04% 0.35% - - - - -
July 11, 2016, midnight 163.6800 305 154 986.6000 -0.19% 0.22% - - - - -
July 4, 2016, midnight 163.9900 315 154 086.4000 0.14% 0.61% - - - - -
June 27, 2016, midnight 163.7600 314 694 761.3000 0.44% 0.57% - - - - -
June 20, 2016, midnight 163.0500 313 717 203.5000 -0.17% 0.15% - - - - -
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: April 19, 2025, 3:26 p.m.
London time: April 19, 2025, 3:26 p.m.
NY time: April 19, 2025, 10:26 a.m.
Tokyo time: April 19, 2025, 11:26 p.m.

ESPA Mortgage VT

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



 
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