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 27, 2022, midnight 4041.4400 -1.12% 7.22% - - -9.72% - -
July 22, 2022, midnight 4087.0700 4.99% 8.46% - - -8.87% - -
July 15, 2022, midnight 3892.7400 -1.98% 6.47% - - -12.65% - -
July 8, 2022, midnight 3971.2400 5.35% 0.44% - - -10.55% - -
July 1, 2022, midnight 3769.4400 0.03% -7.19% - - -13.55% - -
June 24, 2022, midnight 3768.2200 3.06% -4.00% - - -11.92% - -
June 17, 2022, midnight 3656.2900 -7.53% -4.85% - - -13.73% - -
June 10, 2022, midnight 3954.0100 -2.65% 1.09% - - -4.41% - -
June 3, 2022, midnight 4061.6600 3.48% 0.09% - - -1.57% - -
May 27, 2022, midnight 3925.2500 2.15% -6.45% - - -4.50% - -
May 20, 2022, midnight 3842.5100 -1.76% -8.47% - - -5.79% - -
May 13, 2022, midnight 3911.5100 -3.61% -7.25% - - -3.10% - -
May 6, 2022, midnight 4058.0800 -3.28% -5.40% - - -3.11% - -
April 29, 2022, midnight 4195.6700 -0.06% - - - -1.03% - -
April 22, 2022, midnight 4198.2500 -0.45% -2.15% - - -0.17% - -
April 14, 2022, midnight 4217.3300 -1.68% -0.03% - - -0.87% - -
April 8, 2022, midnight 4289.6000 - 4.02% - - - - -
March 25, 2022, midnight 4290.6700 1.71% 2.25% - - - - -
March 18, 2022, midnight 4218.4600 2.30% 1.45% - - - - -
March 11, 2022, midnight 4123.7600 -5.53% -2.95% - - - - -
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, 8:39 p.m.
London time: July 1, 2025, 8:39 p.m.
NY time: July 1, 2025, 3:39 p.m.
Tokyo time: July 2, 2025, 4:39 a.m.

ESPA Stock Global VT CZK

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



 
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