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
Feb. 3, 2017, midnight 97.2200 69 922 933.4700 -0.28% -2.08% - - - - -
Jan. 27, 2017, midnight 97.4900 70 282 573.1500 2.11% 0.39% - - - - -
Jan. 20, 2017, midnight 95.4800 68 965 307.1500 -2.20% -0.63% - - - - -
Jan. 13, 2017, midnight 97.6300 70 531 939.1900 -1.67% 1.15% - - - - -
Jan. 5, 2017, midnight 99.2900 71 778 835.1400 2.24% 6.60% - - - - -
Dec. 30, 2016, midnight 97.1100 70 211 599.3200 1.06% 10.00% - - - - -
Dec. 23, 2016, midnight 96.0900 69 568 310.7100 -0.45% 8.53% - - - - -
Dec. 16, 2016, midnight 96.5200 70 042 926.5400 3.63% 11.60% - - - - -
Dec. 5, 2016, midnight 93.1400 67 694 907.4400 5.51% 8.09% - - - - -
Nov. 28, 2016, midnight 88.2800 64 142 758.2500 -0.29% 5.02% - - - - -
Nov. 21, 2016, midnight 88.5400 64 404 961.5700 2.37% 1.40% - - - - -
Nov. 14, 2016, midnight 86.4900 63 078 796.8300 0.37% -0.98% - - - - -
Nov. 7, 2016, midnight 86.1700 62 944 969.2000 2.51% 0.93% - - - - -
Oct. 31, 2016, midnight 84.0600 61 343 048.1500 -3.73% -2.56% - - - - -
Oct. 24, 2016, midnight 87.3200 63 783 498.3000 -0.03% 2.12% - - - - -
Oct. 17, 2016, midnight 87.3500 63 917 205.7800 2.31% 0.65% - - - - -
Oct. 10, 2016, midnight 85.3800 62 498 386.7500 -1.03% 1.76% - - - - -
Oct. 3, 2016, midnight 86.2700 63 160 152.5300 0.89% -0.30% - - - - -
Sept. 26, 2016, midnight 85.5100 62 677 008.7400 -1.47% 3.59% - - - - -
Sept. 19, 2016, midnight 86.7900 63 818 126.4700 3.44% 3.94% - - - - -
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, 3:28 p.m.
London time: Jan. 19, 2025, 3:28 p.m.
NY time: Jan. 19, 2025, 10:28 a.m.
Tokyo time: Jan. 20, 2025, 12:28 a.m.

ESPA Stock Europe Emerging VT

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



 
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