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
Sept. 12, 2016, midnight 83.9000 61 831 545.9300 -3.04% -0.43% - - - - -
Sept. 5, 2016, midnight 86.5300 64 198 965.8800 4.82% 2.44% - - - - -
Aug. 29, 2016, midnight 82.5500 54 175 254.8500 -1.14% 0.54% - - - - -
Aug. 22, 2016, midnight 83.5000 55 168 390.5700 -0.90% 1.56% - - - - -
Aug. 16, 2016, midnight 84.2600 55 742 670.1500 -0.25% 1.18% - - - - -
Aug. 8, 2016, midnight 84.4700 56 094 260.3000 2.87% -1.70% - - - - -
Aug. 1, 2016, midnight 82.1100 54 566 537.0200 -0.13% 0.74% - - - - -
July 25, 2016, midnight 82.2200 54 657 987.1500 -1.27% 0.77% - - - - -
July 18, 2016, midnight 83.2800 55 608 459.0700 -3.08% 1.76% - - - - -
July 11, 2016, midnight 85.9300 57 553 236.3700 5.42% 10.04% - - - - -
July 4, 2016, midnight 81.5100 54 566 505.2600 -0.10% -0.49% - - - - -
June 27, 2016, midnight 81.5900 54 634 817.9300 -0.31% 3.28% - - - - -
June 20, 2016, midnight 81.8400 54 903 396.4900 4.80% 0.88% - - - - -
June 13, 2016, midnight 78.0900 52 557 147.8600 -4.66% -1.03% - - - - -
June 6, 2016, midnight 81.9100 55 235 548.6000 3.68% 3.08% - - - - -
May 30, 2016, midnight 79.0000 53 273 916.4800 -2.63% -0.68% - - - - -
May 23, 2016, midnight 81.1300 54 829 332.8800 2.83% -4.73% - - - - -
May 17, 2016, midnight 78.9000 53 361 872.5900 -0.70% - - - - - -
May 9, 2016, midnight 79.4600 53 758 541.1600 -0.10% - - - - - -
May 2, 2016, midnight 79.5400 53 856 791.6900 -6.60% - - - - - -
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, 3:14 p.m.
London time: Jan. 19, 2025, 3:14 p.m.
NY time: Jan. 19, 2025, 10:14 a.m.
Tokyo time: Jan. 20, 2025, 12:14 a.m.

ESPA Stock Europe Emerging VT

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



 
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