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 28, 2021, midnight 4110.1800 0.77% -3.05% - - - - -
May 21, 2021, midnight 4078.7800 1.05% -3.01% - - - - -
May 14, 2021, midnight 4036.5300 -3.63% -5.12% - - - - -
May 7, 2021, midnight 4188.4100 -1.21% - - - - - -
April 30, 2021, midnight 4239.5400 0.82% - - - - - -
April 23, 2021, midnight 4205.2300 -1.16% - - - - - -
April 16, 2021, midnight 4254.4700 - - - - - - -
Sept. 21, 2020, midnight 3655.9400 -1.06% - - - - - -
Sept. 18, 2020, midnight 3695.0800 - - - - - - -
May 6, 2019, midnight 3113.4600 253 287 679.2000 0.75% 3.13% - - 7.67% - -
May 3, 2019, midnight 3090.3200 251 641 826.8000 -0.32% 2.01% - - 10.62% - -
April 24, 2019, midnight 3100.2700 251 711 781.2000 2.45% 4.55% - - 12.36% - -
April 18, 2019, midnight 3026.2600 246 395 622.1000 0.24% 3.08% - - 10.05% - -
April 11, 2019, midnight 3019.1000 246 013 155.3000 -0.34% 3.80% - - 11.00% - -
April 4, 2019, midnight 3029.4200 245 416 364.8000 2.16% 5.96% - - 11.48% - -
March 29, 2019, midnight 2965.3900 239 361 102.3000 1.00% 4.53% - - 11.42% - -
March 22, 2019, midnight 2935.9200 238 545 503.3000 0.94% 3.47% - - 7.14% - -
March 15, 2019, midnight 2908.5500 236 228 852.4000 1.73% 2.28% - - 2.98% - -
March 8, 2019, midnight 2859.1500 233 261 716.6000 0.79% 2.87% - - 2.90% - -
March 1, 2019, midnight 2836.8200 231 358 692.2000 -0.03% 3.74% - - 2.96% - -
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: July 2, 2025, 3:50 a.m.
London time: July 2, 2025, 3:50 a.m.
NY time: July 1, 2025, 10:50 p.m.
Tokyo time: July 2, 2025, 11:50 a.m.

ESPA Stock Global VT CZK

Another mutual funds of the company
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