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
Nov. 17, 2017, midnight 96.4600 65 362 086.7900 -3.53% -1.32% - - 11.53% - -
Nov. 10, 2017, midnight 99.9900 67 882 193.2100 1.54% 2.15% - - 16.04% - -
Nov. 3, 2017, midnight 98.4700 67 128 598.5500 2.52% 0.41% - - 17.14% - -
Oct. 27, 2017, midnight 96.0500 65 695 381.7300 -1.74% -0.25% - - 10.00% - -
Oct. 20, 2017, midnight 97.7500 66 992 173.1000 -0.14% 1.73% - - 11.91% - -
Oct. 13, 2017, midnight 97.8900 67 203 070.9100 -0.18% 0.13% - - 14.65% - -
Oct. 6, 2017, midnight 98.0700 67 638 646.6700 1.85% 0.84% - - 13.68% - -
Sept. 29, 2017, midnight 96.2900 66 484 663.6900 0.21% -1.03% - - 12.61% - -
Sept. 22, 2017, midnight 96.0900 66 387 205.4500 -1.71% 0.79% - - 10.72% - -
Sept. 15, 2017, midnight 97.7600 67 622 732.4900 0.52% 4.13% - - 16.52% - -
Sept. 8, 2017, midnight 97.2500 67 308 436.2200 -0.04% 3.58% - - 12.39% - -
Sept. 1, 2017, midnight 97.2900 67 305 032.6900 2.05% 4.64% - - 17.86% - -
Aug. 25, 2017, midnight 95.3400 66 247 312.4100 1.56% 1.27% - - 14.18% - -
Aug. 18, 2017, midnight 93.8800 65 299 856.7700 -0.01% - - - 11.42% - -
Aug. 11, 2017, midnight 93.8900 65 355 493.0800 0.98% 2.25% - - 11.15% - -
Aug. 4, 2017, midnight 92.9800 64 684 047.5900 -1.23% 1.31% - - 13.24% - -
July 28, 2017, midnight 94.1400 65 517 937.5200 - 3.02% - - 14.50% - -
July 11, 2017, midnight 91.8200 63 949 463.0600 0.04% 0.07% - - 6.85% - -
July 7, 2017, midnight 91.7800 64 018 117.3600 0.44% -1.66% - - 12.60% - -
June 30, 2017, midnight 91.3800 64 045 405.5600 -0.05% -2.29% - - 12.00% - -
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, 3:15 p.m.
London time: Jan. 19, 2025, 3:15 p.m.
NY time: Jan. 19, 2025, 10:15 a.m.
Tokyo time: Jan. 20, 2025, 12:15 a.m.

ESPA Stock Europe Emerging VT

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



 
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