ESPA Stock Europe Emerging VT CZK, Statistic entire table
ISIN CP: AT0000639471ESPA Stock Europe Emerging VT CZK, 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 |
|||||||||
June 30, 2025, midnight | 2076.8800 | 0.05% | -0.83% | - | - | 3.82% | - | - | ||||||||||
June 27, 2025, midnight | 2075.7800 | - | -0.88% | - | - | 6.02% | - | - | ||||||||||
May 30, 2025, midnight | 2094.3100 | 0.17% | 4.87% | - | - | 8.73% | - | - | ||||||||||
May 23, 2025, midnight | 2090.7300 | -1.44% | 2.99% | - | - | 5.86% | - | - | ||||||||||
May 16, 2025, midnight | 2121.3500 | 3.93% | 8.85% | - | - | 8.30% | - | - | ||||||||||
May 9, 2025, midnight | 2041.2300 | 2.22% | 6.39% | - | - | 4.02% | - | - | ||||||||||
May 2, 2025, midnight | 1996.9700 | -1.63% | 0.22% | - | - | 3.95% | - | - | ||||||||||
April 25, 2025, midnight | 2030.0400 | 4.17% | -3.30% | - | - | 7.83% | - | - | ||||||||||
April 17, 2025, midnight | 1948.8000 | 1.58% | -6.54% | - | - | 5.19% | - | - | ||||||||||
April 11, 2025, midnight | 1918.5500 | -3.72% | -9.83% | - | - | 1.02% | - | - | ||||||||||
April 4, 2025, midnight | 1992.6700 | -5.08% | -4.93% | - | - | 7.77% | - | - | ||||||||||
March 28, 2025, midnight | 2099.2300 | 0.67% | 1.95% | - | - | 16.92% | - | - | ||||||||||
March 21, 2025, midnight | 2085.2500 | -1.99% | 0.89% | - | - | 14.21% | - | - | ||||||||||
March 14, 2025, midnight | 2127.6800 | 1.51% | 2.70% | - | - | 19.89% | - | - | ||||||||||
March 7, 2025, midnight | 2096.0900 | 1.80% | 4.47% | - | - | 18.16% | - | - | ||||||||||
Feb. 28, 2025, midnight | 2059.0000 | -0.38% | - | - | - | - | - | - | ||||||||||
Feb. 21, 2025, midnight | 2066.8600 | -0.24% | - | - | - | 13.55% | - | - | ||||||||||
Feb. 14, 2025, midnight | 2071.8000 | 3.26% | - | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 2006.4400 | - | - | - | - | - | - | - | ||||||||||
Nov. 29, 2024, midnight | 1812.7400 | 0.26% | 1.72% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 3:36 p.m.
London time: | July 1, 2025, 3:36 p.m. |
NY time: | July 1, 2025, 10:36 a.m. |
Tokyo time: | July 1, 2025, 11:36 p.m. |