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
Nov. 17, 2017, midnight 315.9400 31 785 931.1400 -4.43% -5.94% - - 14.09% - -
Nov. 10, 2017, midnight 330.5900 33 319 763.0600 -3.55% 0.04% - - 16.33% - -
Nov. 3, 2017, midnight 342.7500 34 715 640.3500 5.65% 1.87% - - 16.54% - -
Oct. 27, 2017, midnight 324.4200 32 854 894.1500 -3.42% -1.27% - - 5.24% - -
Oct. 20, 2017, midnight 335.9000 34 029 317.7000 1.65% 0.32% - - 6.56% - -
Oct. 13, 2017, midnight 330.4500 33 333 457.5800 -1.79% -6.85% - - 9.80% - -
Oct. 6, 2017, midnight 336.4600 33 817 835.5200 2.40% -6.75% - - 9.89% - -
Sept. 29, 2017, midnight 328.5800 32 871 554.2100 -1.86% -8.57% - - 6.74% - -
Sept. 22, 2017, midnight 334.8200 33 748 875.5600 -5.62% -5.39% - - 3.05% - -
Sept. 15, 2017, midnight 354.7600 35 904 673.8400 -1.68% 2.72% - - 13.65% - -
Sept. 8, 2017, midnight 360.8100 36 761 955.2200 0.40% 4.43% - - 14.08% - -
Sept. 1, 2017, midnight 359.3900 36 785 978.2100 1.55% 6.33% - - 16.55% - -
Aug. 25, 2017, midnight 353.8900 36 340 668.8600 2.46% 0.78% - - 12.99% - -
Aug. 18, 2017, midnight 345.3800 35 441 688.9300 -0.04% - - - 8.51% - -
Aug. 11, 2017, midnight 345.5100 35 750 035.1300 2.22% 4.95% - - 6.59% - -
Aug. 4, 2017, midnight 337.9900 34 985 043.7400 -3.75% 4.10% - - 9.84% - -
July 28, 2017, midnight 351.1500 36 523 601.7900 - 5.43% - - 14.46% - -
July 11, 2017, midnight 329.2000 35 178 786.2500 1.39% -1.73% - - -6.31% - -
July 7, 2017, midnight 324.6900 34 732 304.5900 -2.52% -1.01% - - -1.45% - -
June 30, 2017, midnight 333.0700 35 928 471.8200 -1.96% 2.42% - - 1.66% - -
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, 12:44 a.m.
London time: July 2, 2025, 12:44 a.m.
NY time: July 1, 2025, 7:44 p.m.
Tokyo time: July 2, 2025, 8:44 a.m.

ESPA Stock Istanbul VT

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



 
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