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 13, 2023, midnight 4042.8800 -0.56% -2.19% - - 3.86% - -
July 7, 2023, midnight 4065.7200 -0.33% 0.82% - - 2.38% - -
June 30, 2023, midnight 4079.0000 0.92% 1.80% - - 8.21% - -
June 23, 2023, midnight 4041.6500 -2.22% 2.12% - - 7.26% - -
June 16, 2023, midnight 4133.5500 2.50% 2.67% - - 13.05% - -
June 9, 2023, midnight 4032.7900 0.64% 3.49% - - 1.99% - -
June 2, 2023, midnight 4007.0400 1.24% 4.86% - - -1.34% - -
May 26, 2023, midnight 3957.8300 -1.70% 2.30% - - 0.83% - -
May 19, 2023, midnight 4026.1800 3.32% 3.35% - - 4.78% - -
May 12, 2023, midnight 3896.7000 1.97% - - - -0.38% - -
May 5, 2023, midnight 3821.2900 -1.23% - - - -5.84% - -
April 28, 2023, midnight 3868.9800 -0.69% - - - -7.79% - -
April 21, 2023, midnight 3895.8300 - - - - -7.20% - -
Feb. 2, 2023, midnight 3947.0200 0.32% 3.21% - - -7.04% - -
Jan. 27, 2023, midnight 3934.3900 0.99% 3.20% - - -6.50% - -
Jan. 19, 2023, midnight 3895.7800 -0.15% 2.32% - - -9.69% - -
Jan. 13, 2023, midnight 3901.4500 2.02% 0.60% - - -12.70% - -
Jan. 5, 2023, midnight 3824.1700 0.31% -3.41% - - -17.30% - -
Dec. 30, 2022, midnight 3812.3700 0.13% -6.58% - - -21.50% - -
Dec. 23, 2022, midnight 3807.5000 -1.83% -5.77% - - -20.91% - -
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, 8:30 p.m.
London time: July 1, 2025, 8:30 p.m.
NY time: July 1, 2025, 3:30 p.m.
Tokyo time: July 2, 2025, 4:30 a.m.

ESPA Stock Global VT CZK

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



 
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