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 |
|||||||||
July 9, 2021, midnight | 2882.5300 | -0.24% | 0.25% | - | - | - | - | - | ||||||||||
July 2, 2021, midnight | 2889.5100 | 0.13% | 1.94% | - | - | - | - | - | ||||||||||
June 25, 2021, midnight | 2885.6300 | 0.03% | 5.86% | - | - | - | - | - | ||||||||||
June 18, 2021, midnight | 2884.8000 | 0.33% | 7.40% | - | - | - | - | - | ||||||||||
June 11, 2021, midnight | 2875.4500 | 1.44% | 7.20% | - | - | - | - | - | ||||||||||
June 4, 2021, midnight | 2834.5700 | 3.99% | 5.70% | - | - | - | - | - | ||||||||||
May 28, 2021, midnight | 2725.8800 | 1.48% | 3.80% | - | - | - | - | - | ||||||||||
May 21, 2021, midnight | 2686.1200 | 0.14% | 3.13% | - | - | - | - | - | ||||||||||
May 14, 2021, midnight | 2682.3500 | 0.02% | 2.13% | - | - | - | - | - | ||||||||||
May 7, 2021, midnight | 2681.8100 | 2.12% | - | - | - | - | - | - | ||||||||||
April 30, 2021, midnight | 2626.1000 | 0.82% | - | - | - | - | - | - | ||||||||||
April 23, 2021, midnight | 2604.6500 | -0.83% | - | - | - | - | - | - | ||||||||||
April 16, 2021, midnight | 2626.3300 | - | - | - | - | - | - | - | ||||||||||
Sept. 21, 2020, midnight | 2249.1300 | -1.23% | - | - | - | - | - | - | ||||||||||
Sept. 18, 2020, midnight | 2277.1600 | - | - | - | - | - | - | - | ||||||||||
May 6, 2019, midnight | 2582.0800 | 60 375 807.5700 | 0.37% | -1.03% | - | - | 5.24% | - | - | |||||||||
May 3, 2019, midnight | 2572.5200 | 60 253 184.1200 | -2.93% | 0.00 | - | - | 7.29% | - | - | |||||||||
April 24, 2019, midnight | 2650.2400 | 63 111 062.2900 | 1.16% | 5.02% | - | - | 10.11% | - | - | |||||||||
April 18, 2019, midnight | 2619.9300 | 62 841 081.7400 | 0.42% | 1.11% | - | - | 9.03% | - | - | |||||||||
April 11, 2019, midnight | 2609.0400 | 62 916 343.0000 | 1.42% | 3.39% | - | - | 11.09% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 8:51 p.m.
London time: | July 1, 2025, 8:51 p.m. |
NY time: | July 1, 2025, 3:51 p.m. |
Tokyo time: | July 2, 2025, 4:51 a.m. |