ESPA Reserve Dollar (VT), Statistic entire table

ISIN CP: AT0000673249
ESPA Reserve Dollar (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
Oct. 11, 2024, midnight 160.5700 0.04% 0.33% - - - - -
Oct. 4, 2024, midnight 160.5100 0.05% 0.41% - - - - -
Sept. 27, 2024, midnight 160.4300 0.11% 0.48% - - - - -
Sept. 20, 2024, midnight 160.2500 0.13% 0.49% - - - - -
Sept. 13, 2024, midnight 160.0400 0.12% 0.43% - - - - -
Sept. 6, 2024, midnight 159.8500 0.11% 0.43% - - - - -
Aug. 30, 2024, midnight 159.6700 0.13% - - - - - -
Aug. 23, 2024, midnight 159.4700 0.08% - - - - - -
Aug. 16, 2024, midnight 159.3500 0.12% - - - - - -
Aug. 9, 2024, midnight 159.1600 - - - - - - -
July 5, 2024, midnight 158.1800 - - - - - - -
May 6, 2019, midnight 140.5500 32 080 142.3200 0.02% 0.29% - - 2.46% - -
May 3, 2019, midnight 140.5200 32 085 995.5000 0.11% 0.27% - - 2.45% - -
April 24, 2019, midnight 140.3600 32 091 075.9500 0.07% 0.26% - - 2.42% - -
April 18, 2019, midnight 140.2600 32 075 761.6600 0.04% 0.28% - - 2.39% - -
April 11, 2019, midnight 140.2100 31 404 154.5900 0.05% 0.37% - - 2.43% - -
April 4, 2019, midnight 140.1400 31 478 693.0900 0.10% 0.38% - - 2.37% - -
March 29, 2019, midnight 140.0000 31 406 604.1900 0.09% 0.42% - - 2.37% - -
March 22, 2019, midnight 139.8700 38 507 160.9900 0.12% 0.37% - - 2.23% - -
March 15, 2019, midnight 139.7000 28 311 143.3700 0.06% 0.29% - - 2.10% - -
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 Reserve Dollar (VT)

Graph of purchase and sale

Graph of purchase and sale ESPA Reserve Dollar (VT)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 5:36 p.m.
London time: June 19, 2026, 9:36 a.m.
NY time: June 19, 2026, 4:36 a.m.
Tokyo time: June 19, 2026, 5:36 p.m.

ESPA Reserve Dollar (VT)

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



 
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