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
April 6, 2018, midnight 322.9700 30 086 199.4500 1.16% -5.68% - - 8.93% - -
March 29, 2018, midnight 319.2600 29 704 181.4100 -4.28% -8.43% - - 6.89% - -
March 23, 2018, midnight 333.5400 31 015 346.8500 -0.97% -3.19% - - 11.36% - -
March 16, 2018, midnight 336.8200 31 262 303.0400 -1.64% -0.70% - - 11.25% - -
March 9, 2018, midnight 342.4300 31 769 245.5500 -1.78% 2.06% - - 18.41% - -
March 2, 2018, midnight 348.6500 32 312 117.5000 1.19% -0.41% - - 16.20% - -
Feb. 23, 2018, midnight 344.5400 32 358 531.3600 1.58% -1.13% - - 11.77% - -
Feb. 16, 2018, midnight 339.1800 32 111 612.5500 1.09% -2.19% - - 14.95% - -
Feb. 9, 2018, midnight 335.5100 31 779 085.5000 -4.16% -1.81% - - 14.01% - -
Feb. 2, 2018, midnight 350.0800 33 432 123.2900 0.46% 0.71% - - 22.94% - -
Jan. 26, 2018, midnight 348.4800 33 523 238.0600 0.49% 1.19% - - 29.84% - -
Jan. 19, 2018, midnight 346.7700 33 500 142.2700 1.49% 3.58% - - 29.80% - -
Jan. 12, 2018, midnight 341.6900 33 171 838.7800 -1.70% 5.01% - - 28.60% - -
Jan. 5, 2018, midnight 347.6000 34 538 739.2200 0.94% 10.59% - - 29.55% - -
Dec. 29, 2017, midnight 344.3800 34 270 891.0000 2.87% 13.88% - - 23.87% - -
Dec. 22, 2017, midnight 334.7700 33 393 309.0200 2.88% 9.82% - - 20.48% - -
Dec. 15, 2017, midnight 325.4000 32 577 430.3600 3.53% 2.99% - - 16.34% - -
Dec. 7, 2017, midnight 314.3100 31 076 003.1300 3.94% -4.92% - - 14.77% - -
Dec. 1, 2017, midnight 302.4100 29 925 768.6000 -0.79% -11.77% - - 17.30% - -
Nov. 24, 2017, midnight 304.8300 30 714 637.1600 -3.52% -6.04% - - 13.32% - -
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 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, 12:28 a.m.
London time: July 2, 2025, 12:28 a.m.
NY time: July 1, 2025, 7:28 p.m.
Tokyo time: July 2, 2025, 8:28 a.m.

ESPA Stock Istanbul VT

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



 
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