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
Sept. 12, 2016, midnight 312.1600 32 120 469.3900 -1.31% -1.93% - - - - -
Sept. 5, 2016, midnight 316.2900 32 557 197.5200 2.57% -2.43% - - - - -
Aug. 29, 2016, midnight 308.3700 31 753 332.6900 -1.55% 0.22% - - - - -
Aug. 22, 2016, midnight 313.2100 32 199 377.6800 -1.60% 2.09% - - - - -
Aug. 16, 2016, midnight 318.3000 32 865 415.1200 -1.81% 9.70% - - - - -
Aug. 8, 2016, midnight 324.1600 33 485 068.5500 5.35% -7.74% - - - - -
Aug. 1, 2016, midnight 307.7000 31 895 246.5600 0.30% -6.60% - - - - -
July 25, 2016, midnight 306.7900 31 519 318.7400 5.73% -6.36% - - - - -
July 18, 2016, midnight 290.1600 29 976 047.7200 -17.42% -11.60% - - - - -
July 11, 2016, midnight 351.3600 36 895 613.5800 6.65% 12.66% - - - - -
July 4, 2016, midnight 329.4600 34 628 037.2600 0.56% 1.08% - - - - -
June 27, 2016, midnight 327.6300 34 393 892.8800 -0.19% 2.91% - - - - -
June 20, 2016, midnight 328.2500 34 565 375.0300 5.25% 1.17% - - - - -
June 13, 2016, midnight 311.8800 32 945 865.0500 -4.31% -0.70% - - - - -
June 6, 2016, midnight 325.9400 34 530 186.5200 2.38% 1.83% - - - - -
May 30, 2016, midnight 318.3600 33 608 119.2900 -1.87% -1.10% - - - - -
May 23, 2016, midnight 324.4400 34 248 348.4600 3.30% -11.06% - - - - -
May 17, 2016, midnight 314.0800 32 986 737.8600 -1.88% - - - - - -
May 9, 2016, midnight 320.0900 33 477 365.7100 -0.56% - - - - - -
May 2, 2016, midnight 321.9000 33 547 291.4800 -11.75% - - - - - -
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, 10:33 p.m.
London time: July 2, 2025, 10:33 p.m.
NY time: July 2, 2025, 5:33 p.m.
Tokyo time: July 3, 2025, 6:33 a.m.

ESPA Stock Istanbul VT

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



 
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