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
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% - -
Oct. 25, 2024, midnight 5357.7800 -0.63% 2.31% - - - - -
Oct. 18, 2024, midnight 5391.8900 -1.01% 4.75% - - - - -
Oct. 11, 2024, midnight 5446.6700 1.51% 7.21% - - 30.72% - -
Oct. 4, 2024, midnight 5365.5500 2.46% 7.73% - - 31.78% - -
Sept. 27, 2024, midnight 5236.6600 1.73% 2.28% - - 28.58% - -
Sept. 20, 2024, midnight 5147.5700 1.32% 1.34% - - 26.01% - -
Sept. 13, 2024, midnight 5080.2600 2.00% -0.31% - - 19.56% - -
Sept. 6, 2024, midnight 4980.7800 -2.72% 0.57% - - 18.18% - -
Aug. 30, 2024, midnight 5120.0300 0.79% -0.26% - - 23.22% - -
Aug. 23, 2024, midnight 5079.6500 -0.32% 0.83% - - 24.31% - -
Aug. 16, 2024, midnight 5095.8400 2.89% -0.30% - - 24.32% - -
Aug. 9, 2024, midnight 4952.7500 -3.52% -5.71% - - 19.03% - -
Aug. 2, 2024, midnight 5133.3000 1.89% -1.12% - - 23.02% - -
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, 8:21 p.m.
London time: July 1, 2025, 8:21 p.m.
NY time: July 1, 2025, 3:21 p.m.
Tokyo time: July 2, 2025, 4:21 a.m.

ESPA Stock Global VT CZK

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



 
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