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
Sept. 28, 2018, midnight 3018.0200 254 267 982.6000 0.96% -0.68% - - 12.11% - -
Sept. 21, 2018, midnight 2989.2500 252 677 313.5000 0.84% -0.20% - - 12.06% - -
Sept. 14, 2018, midnight 2964.2600 250 692 171.5000 -0.15% -1.27% - - 11.24% - -
Sept. 7, 2018, midnight 2968.6000 248 837 819.7000 -2.31% -0.61% - - 13.64% - -
Aug. 31, 2018, midnight 3038.8000 253 871 333.7000 1.46% 2.37% - - 15.61% - -
Aug. 24, 2018, midnight 2995.1300 249 798 522.3000 -0.24% -0.27% - - 14.55% - -
Aug. 17, 2018, midnight 3002.4300 250 052 980.8000 0.52% 0.33% - - 15.35% - -
Aug. 10, 2018, midnight 2986.7600 249 230 830.1000 0.62% 0.74% - - 14.22% - -
Aug. 3, 2018, midnight 2968.4600 242 550 819.9000 -1.16% 2.40% - - 13.16% - -
July 27, 2018, midnight 3003.3400 245 557 778.5000 0.36% 3.03% - - 12.27% - -
July 20, 2018, midnight 2992.4200 242 183 255.6000 0.93% 0.12% - - - - -
July 13, 2018, midnight 2964.7100 239 149 953.0000 2.27% -2.31% - - 10.08% - -
July 6, 2018, midnight 2899.0000 233 308 288.5000 -0.55% -2.58% - - 8.27% - -
June 26, 2018, midnight 2915.1200 248 813 585.1000 -2.47% -1.33% - - 8.45% - -
June 22, 2018, midnight 2988.8700 255 807 510.8000 -1.51% 0.12% - - 7.71% - -
June 15, 2018, midnight 3034.8100 261 001 621.8000 1.99% 3.72% - - 10.50% - -
June 8, 2018, midnight 2975.6700 253 985 742.2000 0.71% 2.91% - - 7.54% - -
June 1, 2018, midnight 2954.5500 250 876 001.9000 -1.03% 5.76% - - 7.58% - -
May 24, 2018, midnight 2985.3000 252 376 925.8000 2.03% 8.19% - - 8.61% - -
May 18, 2018, midnight 2926.0300 250 292 644.7000 1.19% 6.41% - - 7.18% - -
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, 3:55 a.m.
London time: July 2, 2025, 3:55 a.m.
NY time: July 1, 2025, 10:55 p.m.
Tokyo time: July 2, 2025, 11:55 a.m.

ESPA Stock Global VT CZK

Another mutual funds of the company
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