ESPA Reserve Dollar (VT), Statistic entire table

ISIN CP: AT0000673249
ESPA Reserve Dollar (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
Nov. 30, 2018, midnight 138.3500 22 875 001.0100 -0.04% -0.05% - - 1.24% - -
Nov. 23, 2018, midnight 138.4000 22 767 726.4200 -0.03% -0.03% - - 1.26% - -
Nov. 16, 2018, midnight 138.4400 21 436 619.4400 -0.03% 0.05% - - 1.39% - -
Nov. 9, 2018, midnight 138.4800 21 209 631.9400 0.04% 0.11% - - 1.30% - -
Nov. 2, 2018, midnight 138.4200 21 123 092.6600 -0.01% 0.09% - - 1.32% - -
Oct. 25, 2018, midnight 138.4400 20 959 385.6200 0.05% 0.09% - - 1.42% - -
Oct. 19, 2018, midnight 138.3700 20 916 269.6400 0.03% 0.09% - - 1.36% - -
Oct. 12, 2018, midnight 138.3300 21 800 103.7800 0.02% 0.10% - - 1.38% - -
Oct. 5, 2018, midnight 138.3000 21 591 989.3000 -0.01% 0.05% - - 1.31% - -
Sept. 28, 2018, midnight 138.3100 21 403 590.4800 0.05% 0.15% - - 1.38% - -
Sept. 21, 2018, midnight 138.2400 21 323 006.3000 0.04% 0.13% - - 1.36% - -
Sept. 14, 2018, midnight 138.1900 19 859 077.8900 -0.03% 0.13% - - 1.36% - -
Sept. 7, 2018, midnight 138.2300 19 604 788.1400 0.09% 0.19% - - 1.38% - -
Aug. 31, 2018, midnight 138.1000 19 600 048.0500 0.03% 0.20% - - 1.28% - -
Aug. 24, 2018, midnight 138.0600 19 721 709.5100 0.04% 0.25% - - 1.32% - -
Aug. 17, 2018, midnight 138.0100 19 718 568.1300 0.03% 0.25% - - 1.31% - -
Aug. 10, 2018, midnight 137.9700 20 811 198.7800 0.11% 0.31% - - 1.31% - -
Aug. 3, 2018, midnight 137.8200 21 773 188.7400 0.08% 0.26% - - 1.22% - -
July 27, 2018, midnight 137.7100 21 588 712.9200 0.03% 0.18% - - 1.17% - -
July 20, 2018, midnight 137.6700 21 856 809.9800 0.09% 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 Reserve Dollar (VT)

Graph of purchase and sale

Graph of purchase and sale ESPA Reserve Dollar (VT)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 11:53 p.m.
London time: July 1, 2025, 11:53 p.m.
NY time: July 1, 2025, 6:53 p.m.
Tokyo time: July 2, 2025, 7:53 a.m.

ESPA Reserve Dollar (VT)

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