ESPA Stock Istanbul VT, Statistic entire table

ISIN CP: AT0000494893
ESPA Stock Istanbul VT, 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 484.2000 -1.81% - - - - - -
July 19, 2024, midnight 493.1300 -0.13% - - - - - -
July 12, 2024, midnight 493.7600 -0.10% - - - - - -
July 5, 2024, midnight 494.2400 - - - - - - -
May 6, 2019, midnight 193.0000 27 624 574.8600 -0.41% -5.98% - - -32.03% - -
May 3, 2019, midnight 193.8000 27 714 244.1300 -3.76% -5.59% - - -31.95% - -
April 24, 2019, midnight 201.3700 28 576 427.2300 -3.07% -0.41% - - -33.48% - -
April 18, 2019, midnight 207.7500 29 193 762.0200 -0.16% -7.57% - - -33.63% - -
April 11, 2019, midnight 208.0900 28 975 333.2900 1.37% -7.06% - - -31.72% - -
April 4, 2019, midnight 205.2700 28 359 411.7600 1.52% -9.66% - - -36.44% - -
March 29, 2019, midnight 202.2000 27 778 215.3500 -10.04% -13.79% - - -36.67% - -
March 22, 2019, midnight 224.7700 30 841 384.0000 0.39% -2.93% - - -32.61% - -
March 15, 2019, midnight 223.9000 30 803 850.8600 -1.47% -4.08% - - -33.53% - -
March 8, 2019, midnight 227.2300 31 409 789.7000 -3.11% -4.15% - - -33.64% - -
March 1, 2019, midnight 234.5300 32 384 402.6400 1.28% -2.33% - - -32.73% - -
Feb. 22, 2019, midnight 231.5600 32 089 635.8900 -0.80% -1.33% - - -32.79% - -
Feb. 15, 2019, midnight 233.4200 32 475 000.1300 -1.54% - - - -31.18% - -
Feb. 8, 2019, midnight 237.0600 33 018 868.5000 -1.27% 18.23% - - -29.34% - -
Feb. 1, 2019, midnight 240.1200 33 379 801.7700 2.32% 25.68% - - -31.41% - -
Jan. 25, 2019, midnight 234.6800 32 673 409.8600 - 13.60% - - -32.66% - -
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 Istanbul VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Istanbul VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 2, 2025, 12:18 a.m.
London time: July 2, 2025, 12:18 a.m.
NY time: July 1, 2025, 7:18 p.m.
Tokyo time: July 2, 2025, 8:18 a.m.

ESPA Stock Istanbul VT

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



 
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