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
July 13, 2018, midnight 137.5400 21 800 853.1400 0.06% 0.14% - - 1.13% - -
July 6, 2018, midnight 137.4600 21 905 531.9500 0.00 0.04% - - 1.07% - -
June 26, 2018, midnight 137.4600 21 665 757.9500 0.00 0.03% - - 1.08% - -
June 22, 2018, midnight 137.4600 21 627 190.6900 0.08% 0.14% - - 1.05% - -
June 15, 2018, midnight 137.3500 21 569 748.8900 -0.04% 0.07% - - 0.99% - -
June 8, 2018, midnight 137.4000 23 865 655.3000 -0.01% 0.17% - - 1.06% - -
June 1, 2018, midnight 137.4200 24 262 249.8400 0.11% 0.19% - - 1.13% - -
May 24, 2018, midnight 137.2700 24 591 495.4500 0.01% 0.16% - - 1.01% - -
May 18, 2018, midnight 137.2600 24 069 040.5200 0.07% 0.20% - - 1.05% - -
May 11, 2018, midnight 137.1700 23 834 972.5400 0.01% 0.20% - - 1.02% - -
May 4, 2018, midnight 137.1600 25 927 702.0500 0.08% 0.20% - - 1.05% - -
April 27, 2018, midnight 137.0500 25 670 259.8900 0.04% 0.21% - - 0.94% - -
April 20, 2018, midnight 136.9900 24 258 889.1900 0.07% 0.12% - - 0.88% - -
April 13, 2018, midnight 136.8900 24 168 942.7100 0.00 0.04% - - 0.85% - -
April 6, 2018, midnight 136.8900 21 917 520.3100 0.10% 0.01% - - 0.92% - -
March 29, 2018, midnight 136.7600 21 869 013.9600 -0.04% -0.04% - - 0.81% - -
March 23, 2018, midnight 136.8200 16 330 950.0400 -0.01% 0.12% - - 0.84% - -
March 16, 2018, midnight 136.8300 16 261 733.6200 -0.04% 0.12% - - 0.86% - -
March 9, 2018, midnight 136.8800 16 326 075.2700 0.05% 0.18% - - 0.92% - -
March 2, 2018, midnight 136.8100 16 325 026.7600 0.11% 0.10% - - 0.87% - -
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, 11:56 p.m.
London time: July 1, 2025, 11:56 p.m.
NY time: July 1, 2025, 6:56 p.m.
Tokyo time: July 2, 2025, 7:56 a.m.

ESPA Reserve Dollar (VT)

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