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
Sept. 19, 2016, midnight 2617.2000 40 930 264.1600 5.44% 3.69% - - - - -
Sept. 12, 2016, midnight 2482.0600 38 680 498.9700 -3.69% -0.57% - - - - -
Sept. 5, 2016, midnight 2577.2100 38 426 670.2800 1.23% 1.31% - - - - -
Aug. 29, 2016, midnight 2545.8700 38 007 879.9100 0.86% 1.89% - - - - -
Aug. 22, 2016, midnight 2524.1600 37 754 006.4500 1.12% 2.57% - - - - -
Aug. 16, 2016, midnight 2496.2900 37 319 524.8000 -1.87% -0.22% - - - - -
Aug. 8, 2016, midnight 2543.9300 37 616 056.7600 1.81% 3.85% - - - - -
Aug. 1, 2016, midnight 2498.6800 33 225 027.1400 1.54% 4.18% - - - - -
July 25, 2016, midnight 2460.8200 32 684 040.1400 -1.64% 2.87% - - - - -
July 18, 2016, midnight 2501.8700 33 638 906.3200 2.13% 5.39% - - - - -
July 11, 2016, midnight 2449.6400 32 275 749.4400 2.13% 4.30% - - - - -
July 4, 2016, midnight 2398.4800 31 622 217.0700 0.26% -1.11% - - - - -
June 27, 2016, midnight 2392.1900 31 328 157.8000 0.77% -0.70% - - - - -
June 20, 2016, midnight 2373.8700 31 185 932.1700 1.07% -0.98% - - - - -
June 13, 2016, midnight 2348.7300 30 850 661.6000 -3.16% -1.07% - - - - -
June 6, 2016, midnight 2425.4000 31 886 621.4100 0.68% 2.99% - - - - -
May 30, 2016, midnight 2408.9600 32 841 574.3400 0.48% 3.53% - - - - -
May 23, 2016, midnight 2397.4300 33 114 906.1900 0.98% -0.04% - - - - -
May 17, 2016, midnight 2374.0600 32 831 034.0300 0.81% - - - - - -
May 9, 2016, midnight 2355.1000 32 580 704.6900 1.22% - - - - - -
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, 3:13 p.m.
London time: Jan. 19, 2025, 3:13 p.m.
NY time: Jan. 19, 2025, 10:13 a.m.
Tokyo time: Jan. 20, 2025, 12:13 a.m.

ESPA Stock Japan VT CZK

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



 
Zobrazit sloupec 
TOPlist