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
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 - - - - - - -
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  
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.


 
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