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
Oct. 17, 2016, midnight 2599.3200 212 405 566.4000 1.83% 0.27% - - - - -
Oct. 10, 2016, midnight 2552.5100 209 446 644.8000 -1.07% 0.36% - - - - -
Oct. 3, 2016, midnight 2580.1400 215 553 236.4000 0.37% -0.11% - - - - -
Sept. 26, 2016, midnight 2570.6300 214 392 707.6000 -0.84% 0.08% - - - - -
Sept. 19, 2016, midnight 2592.3400 217 030 438.2000 1.92% 1.75% - - - - -
Sept. 12, 2016, midnight 2543.4100 212 837 660.1000 -1.53% -0.20% - - - - -
Sept. 5, 2016, midnight 2582.8900 216 510 768.7000 0.56% -0.25% - - - - -
Aug. 29, 2016, midnight 2568.5800 214 992 009.4000 0.82% -0.25% - - - - -
Aug. 22, 2016, midnight 2547.6700 212 858 013.0000 -0.03% -1.56% - - - - -
Aug. 16, 2016, midnight 2548.4400 212 965 471.9000 -1.58% -2.32% - - - - -
Aug. 8, 2016, midnight 2589.3200 213 669 401.4000 0.56% -0.18% - - - - -
Aug. 1, 2016, midnight 2574.8900 212 554 317.3000 -0.50% 0.98% - - - - -
July 25, 2016, midnight 2587.9300 213 118 558.2000 -0.80% 1.98% - - - - -
July 18, 2016, midnight 2608.8700 215 074 149.2000 0.57% 3.40% - - - - -
July 11, 2016, midnight 2593.9900 213 700 946.0000 1.73% 3.78% - - - - -
July 4, 2016, midnight 2549.9400 210 373 464.1000 0.49% 0.86% - - - - -
June 27, 2016, midnight 2537.6200 208 905 898.2000 0.58% -0.64% - - - - -
June 20, 2016, midnight 2523.0800 207 465 120.2000 0.94% -0.92% - - - - -
June 13, 2016, midnight 2499.5700 205 300 641.8000 -1.13% 0.53% - - - - -
June 6, 2016, midnight 2528.0900 208 838 588.1000 -1.02% 2.13% - - - - -
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, 8:58 p.m.
London time: July 1, 2025, 8:58 p.m.
NY time: July 1, 2025, 3:58 p.m.
Tokyo time: July 2, 2025, 4:58 a.m.

ESPA Stock Global VT CZK

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



 
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