ESPA Reserve Dollar (VT), Statistic entire table
ISIN CP: AT0000673249ESPA 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 |
|||||||||
Aug. 1, 2016, midnight | 134.9000 | 29 071 131.0700 | 0.02% | 0.09% | - | - | - | - | - | |||||||||
July 25, 2016, midnight | 134.8700 | 29 136 667.9100 | 0.03% | 0.14% | - | - | - | - | - | |||||||||
July 18, 2016, midnight | 134.8300 | 30 002 275.7300 | 0.04% | 0.10% | - | - | - | - | - | |||||||||
July 11, 2016, midnight | 134.7700 | 30 084 237.5600 | -0.01% | 0.07% | - | - | - | - | - | |||||||||
July 4, 2016, midnight | 134.7800 | 30 770 861.4800 | 0.07% | 0.03% | - | - | - | - | - | |||||||||
June 27, 2016, midnight | 134.6800 | 30 729 279.1500 | -0.01% | 0.07% | - | - | - | - | - | |||||||||
June 20, 2016, midnight | 134.6900 | 30 349 513.6200 | 0.01% | 0.07% | - | - | - | - | - | |||||||||
June 13, 2016, midnight | 134.6700 | 30 249 496.6300 | -0.05% | 0.10% | - | - | - | - | - | |||||||||
June 6, 2016, midnight | 134.7400 | 30 121 529.3900 | 0.12% | 0.15% | - | - | - | - | - | |||||||||
May 30, 2016, midnight | 134.5800 | 30 079 748.8400 | -0.01% | 0.07% | - | - | - | - | - | |||||||||
May 23, 2016, midnight | 134.6000 | 30 096 572.6500 | 0.05% | 0.09% | - | - | - | - | - | |||||||||
May 17, 2016, midnight | 134.5300 | 30 163 148.8200 | -0.01% | - | - | - | - | - | - | |||||||||
May 9, 2016, midnight | 134.5400 | 31 055 892.5600 | 0.04% | - | - | - | - | - | - | |||||||||
May 2, 2016, midnight | 134.4800 | 30 538 737.1600 | 0.00 | - | - | - | - | - | - | |||||||||
April 25, 2016, midnight | 134.4800 | 30 932 614.9600 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 11:59 p.m.
London time: | July 1, 2025, 11:59 p.m. |
NY time: | July 1, 2025, 6:59 p.m. |
Tokyo time: | July 2, 2025, 7:59 a.m. |