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
March 8, 2024, midnight 4961.6600 - - - - - - -
Feb. 22, 2024, midnight 4819.9100 - 5.57% - - - - -
Jan. 26, 2024, midnight 4565.5300 2.54% 4.06% - - 16.04% - -
Jan. 19, 2024, midnight 4452.2400 - - - - 14.28% - -
Dec. 29, 2023, midnight 4387.3700 - - - - 15.08% - -
Dec. 6, 2023, midnight 4210.9200 - - - - 6.36% - -
Nov. 3, 2023, midnight 4091.6100 - 0.49% - - 7.15% - -
Oct. 11, 2023, midnight 4166.5800 2.33% -1.95% - - 9.78% - -
Oct. 6, 2023, midnight 4071.5600 -0.03% -3.39% - - 4.34% - -
Sept. 29, 2023, midnight 4072.6600 -0.30% -1.99% - - 7.45% - -
Sept. 22, 2023, midnight 4084.9500 -3.87% -0.03% - - 5.00% - -
Sept. 15, 2023, midnight 4249.2400 0.82% 3.67% - - 6.56% - -
Sept. 8, 2023, midnight 4214.5300 1.42% 1.29% - - 3.06% - -
Sept. 1, 2023, midnight 4155.3300 1.69% -0.42% - - 2.81% - -
Aug. 25, 2023, midnight 4086.2400 -0.31% -2.03% - - -5.57% - -
Aug. 17, 2023, midnight 4098.9600 -1.49% -0.03% - - -6.17% - -
Aug. 11, 2023, midnight 4161.0500 -0.28% 2.92% - - -0.68% - -
Aug. 4, 2023, midnight 4172.6500 0.04% 2.63% - - -2.09% - -
July 28, 2023, midnight 4170.8400 1.72% 2.25% - - 3.20% - -
July 21, 2023, midnight 4100.1300 1.42% 1.45% - - 0.32% - -
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, 8:31 p.m.
London time: July 1, 2025, 8:31 p.m.
NY time: July 1, 2025, 3:31 p.m.
Tokyo time: July 2, 2025, 4:31 a.m.

ESPA Stock Global VT CZK

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



 
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