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
Feb. 23, 2018, midnight 136.6600 16 422 313.5800 0.00 0.03% - - 0.79% - -
Feb. 16, 2018, midnight 136.6600 16 108 640.6700 0.02% -0.18% - - 0.80% - -
Feb. 9, 2018, midnight 136.6300 15 981 836.8000 -0.04% -0.19% - - 0.77% - -
Feb. 2, 2018, midnight 136.6800 15 830 336.9600 0.04% -0.02% - - 0.84% - -
Jan. 26, 2018, midnight 136.6200 15 863 498.5100 -0.21% -0.15% - - 0.83% - -
Jan. 19, 2018, midnight 136.9100 16 357 745.2400 0.01% 0.10% - - 1.06% - -
Jan. 12, 2018, midnight 136.8900 16 293 691.5400 0.13% 0.08% - - 1.11% - -
Jan. 5, 2018, midnight 136.7100 16 359 888.5900 -0.09% 0.02% - - 1.00% - -
Dec. 29, 2017, midnight 136.8300 16 376 023.8200 0.04% 0.12% - - 1.11% - -
Dec. 22, 2017, midnight 136.7700 16 335 585.6300 -0.01% 0.07% - - 1.09% - -
Dec. 15, 2017, midnight 136.7800 18 573 350.2200 0.07% 0.18% - - 1.11% - -
Dec. 7, 2017, midnight 136.6800 18 746 686.1500 0.01% -0.01% - - 1.03% - -
Dec. 1, 2017, midnight 136.6600 18 708 063.8100 -0.01% 0.03% - - 1.01% - -
Nov. 24, 2017, midnight 136.6800 18 770 659.3000 0.10% 0.13% - - 1.03% - -
Nov. 17, 2017, midnight 136.5400 18 722 463.2600 -0.12% 0.01% - - 0.95% - -
Nov. 10, 2017, midnight 136.7000 18 661 112.7000 0.06% 0.18% - - 1.07% - -
Nov. 3, 2017, midnight 136.6200 18 897 421.4500 0.09% 0.08% - - 1.01% - -
Oct. 27, 2017, midnight 136.5000 18 854 359.9700 -0.01% 0.05% - - 0.95% - -
Oct. 20, 2017, midnight 136.5200 19 201 711.6800 0.05% 0.10% - - 0.98% - -
Oct. 13, 2017, midnight 136.4500 18 514 275.2300 -0.04% 0.09% - - 0.95% - -
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, 11:55 p.m.
London time: July 1, 2025, 11:55 p.m.
NY time: July 1, 2025, 6:55 p.m.
Tokyo time: July 2, 2025, 7:55 a.m.

ESPA Reserve Dollar (VT)

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