ESPA Stock Global VT CZK, Statistic entire table

ISIN CP: AT0000639497
ESPA Stock Global 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
May 12, 2025, midnight 4911.6200 0.09% 6.50% - - -0.52% - -
May 9, 2025, midnight 4907.0900 2.13% 6.41% - - -0.52% - -
May 2, 2025, midnight 4804.9500 3.23% 0.97% - - -0.48% - -
April 25, 2025, midnight 4654.4900 2.29% -9.45% - - -3.88% - -
April 17, 2025, midnight 4550.3800 -1.33% -11.93% - - -6.54% - -
April 11, 2025, midnight 4611.6400 -3.09% -8.70% - - -8.46% - -
April 4, 2025, midnight 4758.8000 -7.42% -10.43% - - -3.49% - -
March 28, 2025, midnight 5140.4400 -0.51% -7.13% - - 2.15% - -
March 21, 2025, midnight 5166.5900 2.28% -9.30% - - 2.40% - -
March 14, 2025, midnight 5051.2100 -4.93% -11.63% - - 2.12% - -
March 7, 2025, midnight 5312.9800 -4.01% -6.71% - - 7.08% - -
Feb. 28, 2025, midnight 5535.0800 -2.84% - - - - - -
Feb. 21, 2025, midnight 5696.6600 -0.34% - - - 18.19% - -
Feb. 14, 2025, midnight 5716.1300 0.37% - - - - - -
Feb. 7, 2025, midnight 5695.2700 - - - - - - -
Nov. 29, 2024, midnight 5511.5900 -0.46% 2.56% - - - - -
Nov. 22, 2024, midnight 5537.3200 0.21% 3.35% - - - - -
Nov. 15, 2024, midnight 5525.5000 0.32% 2.48% - - - - -
Nov. 8, 2024, midnight 5507.9400 2.49% 1.12% - - - - -
Oct. 31, 2024, midnight 5373.9600 0.30% 0.16% - - 31.34% - -
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 Global VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Global VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 14, 2025, 4:27 a.m.
London time: May 14, 2025, 4:27 a.m.
NY time: May 13, 2025, 11:27 p.m.
Tokyo time: May 14, 2025, 12:27 p.m.

ESPA Stock Global VT CZK

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



 
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