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
Jan. 11, 2019, midnight 200.5100 27 839 815.7400 4.95% -2.00% - - -41.32% - -
Jan. 4, 2019, midnight 191.0600 26 415 918.0500 -7.51% -7.74% - - -45.03% - -
Dec. 28, 2018, midnight 206.5800 28 661 487.7300 -1.26% -6.02% - - -40.01% - -
Dec. 21, 2018, midnight 209.2200 29 005 776.8200 2.26% 0.20% - - -37.50% - -
Dec. 14, 2018, midnight 204.6000 28 254 671.7400 -1.20% -1.68% - - -37.12% - -
Dec. 7, 2018, midnight 207.0800 28 699 432.7900 -5.80% 1.21% - - -34.12% - -
Nov. 30, 2018, midnight 219.8200 30 325 036.2600 5.28% 9.64% - - -27.31% - -
Nov. 23, 2018, midnight 208.8000 28 830 828.1400 0.34% 6.00% - - -31.50% - -
Nov. 16, 2018, midnight 208.1000 28 715 957.6200 1.71% 0.88% - - -34.13% - -
Nov. 9, 2018, midnight 204.6100 28 366 154.2700 2.05% 9.53% - - -38.11% - -
Nov. 2, 2018, midnight 200.5000 28 289 122.5500 1.78% 10.29% - - -41.50% - -
Oct. 25, 2018, midnight 196.9900 27 685 779.5200 -4.50% 0.31% - - -39.28% - -
Oct. 19, 2018, midnight 206.2800 28 801 983.0700 10.43% 15.33% - - -38.59% - -
Oct. 12, 2018, midnight 186.8000 25 862 480.6100 2.76% 4.00% - - -43.47% - -
Oct. 5, 2018, midnight 181.7900 24 911 910.5800 -7.43% 8.90% - - -45.97% - -
Sept. 28, 2018, midnight 196.3900 25 627 168.4000 9.80% 19.83% - - -40.23% - -
Sept. 21, 2018, midnight 178.8600 23 594 733.6000 -0.42% 2.36% - - -46.58% - -
Sept. 14, 2018, midnight 179.6200 23 393 739.6100 7.60% -0.43% - - -49.37% - -
Sept. 7, 2018, midnight 166.9300 21 511 374.3100 1.85% -20.53% - - -53.73% - -
Aug. 31, 2018, midnight 163.8900 20 845 399.7500 -6.20% -25.16% - - -54.40% - -
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, 12:24 a.m.
London time: July 2, 2025, 12:24 a.m.
NY time: July 1, 2025, 7:24 p.m.
Tokyo time: July 2, 2025, 8:24 a.m.

ESPA Stock Istanbul VT

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



 
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