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
May 12, 2017, midnight 135.7800 19 530 937.2000 0.03% 0.03% - - 0.92% - -
May 5, 2017, midnight 135.7400 20 514 245.9900 -0.03% 0.07% - - 0.94% - -
April 28, 2017, midnight 135.7800 20 494 160.9400 -0.01% 0.09% - - 0.97% - -
April 21, 2017, midnight 135.8000 20 559 076.6800 0.04% 0.09% - - - - -
April 13, 2017, midnight 135.7400 20 834 699.2400 0.07% 0.06% - - - - -
April 7, 2017, midnight 135.6400 20 820 605.7200 -0.01% 0.01% - - - - -
March 31, 2017, midnight 135.6600 20 821 007.5700 -0.01% 0.02% - - - - -
March 23, 2017, midnight 135.6800 20 886 759.1800 0.01% 0.07% - - - - -
March 17, 2017, midnight 135.6600 20 882 985.5800 0.02% 0.07% - - - - -
March 10, 2017, midnight 135.6300 20 860 971.0900 0.00 0.03% - - - - -
March 3, 2017, midnight 135.6300 20 998 090.1700 0.03% 0.07% - - - - -
Feb. 24, 2017, midnight 135.5900 21 012 378.4100 0.01% 0.07% - - - - -
Feb. 17, 2017, midnight 135.5700 20 047 520.2500 -0.01% 0.07% - - - - -
Feb. 10, 2017, midnight 135.5900 20 951 883.4000 0.04% 0.15% - - - - -
Feb. 3, 2017, midnight 135.5400 20 960 416.2100 0.03% 0.14% - - - - -
Jan. 27, 2017, midnight 135.5000 21 142 948.4200 0.01% 0.13% - - - - -
Jan. 20, 2017, midnight 135.4800 21 158 599.7100 0.07% 0.14% - - - - -
Jan. 13, 2017, midnight 135.3900 26 836 295.6000 0.03% 0.08% - - - - -
Jan. 5, 2017, midnight 135.3500 26 973 647.4500 0.01% 0.05% - - - - -
Dec. 30, 2016, midnight 135.3300 26 982 825.5700 0.03% 0.03% - - - - -
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: May 14, 2025, 8:43 p.m.
London time: May 14, 2025, 8:43 p.m.
NY time: May 14, 2025, 3:43 p.m.
Tokyo time: May 15, 2025, 4:43 a.m.

ESPA Reserve Dollar (VT)

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