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
June 23, 2017, midnight 339.7200 36 839 268.5000 1.41% 4.60% - - 3.49% - -
June 16, 2017, midnight 334.9900 36 544 744.5000 2.13% 6.99% - - 7.41% - -
June 9, 2017, midnight 327.9900 35 909 795.6700 0.86% 1.14% - - 0.63% - -
June 2, 2017, midnight 325.2000 35 678 340.1700 0.13% 2.24% - - 2.15% - -
May 26, 2017, midnight 324.7700 35 452 218.8800 3.73% 0.45% - - 0.10% - -
May 19, 2017, midnight 313.1000 34 327 535.7100 -3.45% 0.85% - - -0.31% - -
May 12, 2017, midnight 324.3000 35 786 285.5500 1.96% 4.84% - - 1.32% - -
May 5, 2017, midnight 318.0600 35 159 229.9100 -1.63% 7.28% - - -1.19% - -
April 28, 2017, midnight 323.3200 35 970 344.5700 4.15% 8.25% - - -11.36% - -
April 21, 2017, midnight 310.4500 34 799 531.1800 0.36% 3.65% - - - - -
April 13, 2017, midnight 309.3400 35 113 997.6100 4.33% 2.17% - - - - -
April 7, 2017, midnight 296.4900 33 519 127.4300 -0.73% 2.52% - - - - -
March 31, 2017, midnight 298.6800 33 930 008.8700 -0.28% -0.46% - - - - -
March 23, 2017, midnight 299.5100 34 364 721.1900 -1.07% -2.84% - - - - -
March 17, 2017, midnight 302.7600 34 747 291.9600 4.69% 2.60% - - - - -
March 10, 2017, midnight 289.2000 33 183 131.3600 -3.62% -1.73% - - - - -
March 3, 2017, midnight 300.0500 34 779 879.2300 -2.67% 5.37% - - - - -
Feb. 24, 2017, midnight 308.2700 35 888 512.0400 4.47% 14.86% - - - - -
Feb. 17, 2017, midnight 295.0800 34 518 083.6400 0.27% 10.45% - - - - -
Feb. 10, 2017, midnight 294.2900 34 340 148.5100 3.35% 10.76% - - - - -
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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