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
Aug. 4, 2017, midnight 2623.1500 225 860 918.5000 -1.95% -2.04% - - 1.87% - -
July 28, 2017, midnight 2675.2200 229 873 613.6000 - -0.48% - - 3.37% - -
July 11, 2017, midnight 2693.2200 230 922 983.4000 0.58% -1.94% - - 3.83% - -
July 7, 2017, midnight 2677.6700 229 358 543.8000 -0.39% -3.23% - - 5.01% - -
June 30, 2017, midnight 2688.0600 228 591 010.7000 -3.13% -2.12% - - 5.93% - -
June 23, 2017, midnight 2774.9600 235 198 861.7000 1.04% 0.95% - - 9.98% - -
June 16, 2017, midnight 2746.4800 232 616 684.2000 -0.75% 0.60% - - 9.88% - -
June 9, 2017, midnight 2767.1200 233 876 839.1000 0.76% -1.52% - - 9.45% - -
June 2, 2017, midnight 2746.2800 231 177 179.2000 -0.09% -2.30% - - 7.53% - -
May 26, 2017, midnight 2748.7600 230 854 014.3000 0.68% -2.90% - - 7.94% - -
May 19, 2017, midnight 2730.1400 228 244 716.2000 -2.83% -2.02% - - 9.80% - -
May 12, 2017, midnight 2809.7700 234 758 691.0000 -0.04% 1.35% - - 13.51% - -
May 5, 2017, midnight 2811.0100 231 405 040.1000 -0.70% 1.39% - - 14.47% - -
April 28, 2017, midnight 2830.7200 231 584 866.6000 1.59% -0.16% - - 12.38% - -
April 21, 2017, midnight 2786.3200 228 781 344.8000 0.50% 0.33% - - - - -
April 13, 2017, midnight 2772.3400 230 051 800.1000 -0.01% -2.07% - - - - -
April 7, 2017, midnight 2772.6000 231 397 218.2000 -2.21% -1.87% - - - - -
March 31, 2017, midnight 2835.3300 231 815 325.1000 2.09% -0.86% - - - - -
March 23, 2017, midnight 2777.1600 228 097 180.4000 -1.90% -2.14% - - - - -
March 17, 2017, midnight 2830.9300 232 570 481.6000 0.19% 0.91% - - - - -
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 1, 2025, 9:04 p.m.
London time: July 1, 2025, 9:04 p.m.
NY time: July 1, 2025, 4:04 p.m.
Tokyo time: July 2, 2025, 5:04 a.m.

ESPA Stock Global VT CZK

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



 
Zobrazit sloupec 
TOPlist