ESPA Stock Japan VT CZK, Statistic entire table

ESPA Stock Japan VT CZK, 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
Aug. 31, 2018, midnight 2840.0400 46 071 030.5800 1.31% -0.95% - - 6.78% - -
Aug. 24, 2018, midnight 2803.4100 45 412 775.4200 -1.20% -2.71% - - 5.76% - -
Aug. 17, 2018, midnight 2837.4300 45 988 968.5200 -0.78% -0.68% - - 5.83% - -
Aug. 10, 2018, midnight 2859.7400 46 738 920.9900 -0.26% 2.37% - - 5.76% - -
Aug. 3, 2018, midnight 2867.2900 45 065 390.4900 -0.50% 3.16% - - 7.24% - -
July 27, 2018, midnight 2881.5700 45 343 295.7100 0.87% -0.13% - - 7.55% - -
July 20, 2018, midnight 2856.7700 44 340 275.2100 2.27% -2.40% - - - - -
July 13, 2018, midnight 2793.4800 43 914 840.8200 0.50% -5.11% - - 4.84% - -
July 6, 2018, midnight 2779.5800 36 240 325.9300 -3.66% -4.98% - - 3.50% - -
June 26, 2018, midnight 2885.2800 37 677 725.1700 -1.43% -1.77% - - 6.24% - -
June 22, 2018, midnight 2927.0400 38 327 464.2100 -0.57% -1.93% - - 4.98% - -
June 15, 2018, midnight 2943.8200 38 819 398.0400 0.63% 0.59% - - 6.35% - -
June 8, 2018, midnight 2925.3100 32 891 900.5100 -0.41% 1.73% - - 5.54% - -
June 1, 2018, midnight 2937.2500 32 887 151.0500 -1.59% 2.44% - - 7.05% - -
May 24, 2018, midnight 2984.7800 33 428 144.1500 1.99% 5.73% - - 9.15% - -
May 18, 2018, midnight 2926.5400 33 196 490.9500 1.77% 5.75% - - 6.80% - -
May 11, 2018, midnight 2875.5200 31 625 028.5000 0.28% 5.35% - - 2.78% - -
May 4, 2018, midnight 2867.3800 31 393 157.3500 1.58% 4.07% - - 3.63% - -
April 27, 2018, midnight 2822.9100 30 984 941.4800 2.01% 3.07% - - 0.39% - -
April 20, 2018, midnight 2767.3700 30 576 680.4900 1.39% -0.60% - - 0.02% - -
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 Japan VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Japan VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 5:44 p.m.
London time: Jan. 19, 2025, 5:44 p.m.
NY time: Jan. 19, 2025, 12:44 p.m.
Tokyo time: Jan. 20, 2025, 2:44 a.m.

ESPA Stock Japan VT CZK

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



 
Zobrazit sloupec 
TOPlist