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
July 8, 2022, midnight 2949.5200 3.38% -0.22% - - -9.49% - -
July 1, 2022, midnight 2852.9900 0.17% -4.53% - - -10.49% - -
June 24, 2022, midnight 2848.1300 -2.61% -4.35% - - -10.71% - -
June 17, 2022, midnight 2924.4400 -1.07% -2.21% - - -9.79% - -
June 10, 2022, midnight 2956.0000 -1.08% -2.21% - - -6.84% - -
June 3, 2022, midnight 2988.3900 0.36% 0.06% - - -6.18% - -
May 27, 2022, midnight 2977.5400 -0.44% 0.98% - - -3.84% - -
May 20, 2022, midnight 2990.5900 -1.06% 2.33% - - -3.59% - -
May 13, 2022, midnight 3022.7600 1.21% 3.27% - - -0.47% - -
May 3, 2022, midnight 2986.5800 1.29% 0.60% - - -7.37% - -
April 29, 2022, midnight 2948.6000 0.89% - - - -7.86% - -
April 22, 2022, midnight 2922.6100 -0.15% -6.74% - - -10.63% - -
April 14, 2022, midnight 2926.9800 -1.41% -5.28% - - -12.07% - -
April 8, 2022, midnight 2968.8900 - -4.83% - - - - -
March 25, 2022, midnight 3133.8800 1.41% -0.03% - - - - -
March 18, 2022, midnight 3090.2600 -0.94% -1.98% - - - - -
March 11, 2022, midnight 3119.5400 -4.95% -0.42% - - - - -
March 4, 2022, midnight 3282.0200 4.70% 5.35% - - - - -
Feb. 25, 2022, midnight 3134.7800 -0.56% 2.70% - - - - -
Feb. 18, 2022, midnight 3152.5900 0.63% 0.18% - - - - -
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, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.m.

ESPA Stock Japan VT CZK

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



 
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