ESPA Stock Europe Emerging VT, Statistic entire table

ESPA Stock Europe Emerging 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
July 26, 2024, midnight 78.0600 -1.56% - - - - - -
July 19, 2024, midnight 79.3000 -0.40% - - - - - -
July 12, 2024, midnight 79.6200 -0.08% - - - - - -
July 5, 2024, midnight 79.6800 - - - - - - -
May 6, 2019, midnight 100.3900 60 375 807.5700 0.28% 0.35% - - 4.30% - -
May 3, 2019, midnight 100.1100 60 253 184.1200 -2.75% 0.07% - - 6.72% - -
April 24, 2019, midnight 102.9400 63 111 062.2900 0.85% 5.30% - - 8.94% - -
April 18, 2019, midnight 102.0700 62 841 081.7400 0.13% 1.04% - - 7.58% - -
April 11, 2019, midnight 101.9400 62 916 343.0000 1.90% 3.66% - - 9.87% - -
April 4, 2019, midnight 100.0400 62 932 375.1500 2.33% 1.98% - - -0.05% - -
March 29, 2019, midnight 97.7600 62 503 243.1800 -3.23% -0.65% - - -0.04% - -
March 22, 2019, midnight 101.0200 64 724 982.7200 2.73% 2.66% - - 0.65% - -
March 15, 2019, midnight 98.3400 63 119 771.5300 0.24% 1.58% - - -2.18% - -
March 8, 2019, midnight 98.1000 63 053 104.6400 -0.30% -0.55% - - -3.67% - -
March 1, 2019, midnight 98.4000 63 294 259.9700 0.00 -0.84% - - -5.45% - -
Feb. 22, 2019, midnight 98.4000 63 534 538.7300 1.64% -0.35% - - -6.45% - -
Feb. 15, 2019, midnight 96.8100 62 556 786.7700 -1.86% - - - -5.85% - -
Feb. 8, 2019, midnight 98.6400 60 859 410.2100 -0.59% 4.65% - - -2.36% - -
Feb. 1, 2019, midnight 99.2300 61 474 131.9200 0.49% 9.03% - - -6.23% - -
Jan. 25, 2019, midnight 98.7500 61 315 887.3000 - 9.86% - - -7.36% - -
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 Stock Europe Emerging VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Europe Emerging VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 3:24 p.m.
London time: Jan. 19, 2025, 3:24 p.m.
NY time: Jan. 19, 2025, 10:24 a.m.
Tokyo time: Jan. 20, 2025, 12:24 a.m.

ESPA Stock Europe Emerging VT

Another mutual funds of the company
Česká spořitelna, a. s.



 
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