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. 12, 2018, midnight 138.3300 21 800 103.7800 0.02% 0.10% - - 1.38% - -
Oct. 5, 2018, midnight 138.3000 21 591 989.3000 -0.01% 0.05% - - 1.31% - -
Sept. 28, 2018, midnight 138.3100 21 403 590.4800 0.05% 0.15% - - 1.38% - -
Sept. 21, 2018, midnight 138.2400 21 323 006.3000 0.04% 0.13% - - 1.36% - -
Sept. 14, 2018, midnight 138.1900 19 859 077.8900 -0.03% 0.13% - - 1.36% - -
Sept. 7, 2018, midnight 138.2300 19 604 788.1400 0.09% 0.19% - - 1.38% - -
Aug. 31, 2018, midnight 138.1000 19 600 048.0500 0.03% 0.20% - - 1.28% - -
Aug. 24, 2018, midnight 138.0600 19 721 709.5100 0.04% 0.25% - - 1.32% - -
Aug. 17, 2018, midnight 138.0100 19 718 568.1300 0.03% 0.25% - - 1.31% - -
Aug. 10, 2018, midnight 137.9700 20 811 198.7800 0.11% 0.31% - - 1.31% - -
Aug. 3, 2018, midnight 137.8200 21 773 188.7400 0.08% 0.26% - - 1.22% - -
July 27, 2018, midnight 137.7100 21 588 712.9200 0.03% 0.18% - - 1.17% - -
July 20, 2018, midnight 137.6700 21 856 809.9800 0.09% 0.15% - - - - -
July 13, 2018, midnight 137.5400 21 800 853.1400 0.06% 0.14% - - 1.13% - -
July 6, 2018, midnight 137.4600 21 905 531.9500 0.00 0.04% - - 1.07% - -
June 26, 2018, midnight 137.4600 21 665 757.9500 0.00 0.03% - - 1.08% - -
June 22, 2018, midnight 137.4600 21 627 190.6900 0.08% 0.14% - - 1.05% - -
June 15, 2018, midnight 137.3500 21 569 748.8900 -0.04% 0.07% - - 0.99% - -
June 8, 2018, midnight 137.4000 23 865 655.3000 -0.01% 0.17% - - 1.06% - -
June 1, 2018, midnight 137.4200 24 262 249.8400 0.11% 0.19% - - 1.13% - -
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, 5:38 p.m.
London time: June 19, 2026, 9:38 a.m.
NY time: June 19, 2026, 4:38 a.m.
Tokyo time: June 19, 2026, 5:38 p.m.

ESPA Reserve Dollar (VT)

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