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
July 26, 2024, midnight 5037.9800 -1.43% -2.37% - - 20.79% - -
July 19, 2024, midnight 5111.2500 -2.69% -0.72% - - 24.66% - -
July 12, 2024, midnight 5252.5500 1.18% 4.15% - - 29.92% - -
July 5, 2024, midnight 5191.3100 0.60% 5.47% - - 27.68% - -
June 28, 2024, midnight 5160.1100 0.23% 6.62% - - 26.50% - -
June 21, 2024, midnight 5148.4600 2.08% 4.07% - - 27.39% - -
June 14, 2024, midnight 5043.3100 2.46% 2.15% - - 22.01% - -
June 7, 2024, midnight 4922.0900 1.71% -0.21% - - 22.05% - -
May 31, 2024, midnight 4839.5600 -2.18% 0.23% - - 20.78% - -
May 24, 2024, midnight 4947.3400 0.20% 2.16% - - 25.00% - -
May 17, 2024, midnight 4937.2600 0.10% 1.40% - - 22.63% - -
May 10, 2024, midnight 4932.5500 2.16% -2.09% - - 26.58% - -
May 3, 2024, midnight 4828.3300 -0.29% -2.08% - - 26.35% - -
April 26, 2024, midnight 4842.6100 -0.54% -3.76% - - 25.17% - -
April 19, 2024, midnight 4868.9400 -3.35% -3.50% - - 24.98% - -
April 12, 2024, midnight 5037.6400 2.17% 1.85% - - - - -
April 5, 2024, midnight 4930.7300 -2.01% -0.62% - - - - -
March 28, 2024, midnight 5032.0600 -0.27% - - - - - -
March 22, 2024, midnight 5045.4900 2.01% 4.68% - - - - -
March 15, 2024, midnight 4946.2300 -0.31% - - - - - -
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, 8:28 p.m.
London time: July 1, 2025, 8:28 p.m.
NY time: July 1, 2025, 3:28 p.m.
Tokyo time: July 2, 2025, 4:28 a.m.

ESPA Stock Global VT CZK

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



 
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