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
May 24, 2018, midnight 137.2700 24 591 495.4500 0.01% 0.16% - - 1.01% - -
May 18, 2018, midnight 137.2600 24 069 040.5200 0.07% 0.20% - - 1.05% - -
May 11, 2018, midnight 137.1700 23 834 972.5400 0.01% 0.20% - - 1.02% - -
May 4, 2018, midnight 137.1600 25 927 702.0500 0.08% 0.20% - - 1.05% - -
April 27, 2018, midnight 137.0500 25 670 259.8900 0.04% 0.21% - - 0.94% - -
April 20, 2018, midnight 136.9900 24 258 889.1900 0.07% 0.12% - - 0.88% - -
April 13, 2018, midnight 136.8900 24 168 942.7100 0.00 0.04% - - 0.85% - -
April 6, 2018, midnight 136.8900 21 917 520.3100 0.10% 0.01% - - 0.92% - -
March 29, 2018, midnight 136.7600 21 869 013.9600 -0.04% -0.04% - - 0.81% - -
March 23, 2018, midnight 136.8200 16 330 950.0400 -0.01% 0.12% - - 0.84% - -
March 16, 2018, midnight 136.8300 16 261 733.6200 -0.04% 0.12% - - 0.86% - -
March 9, 2018, midnight 136.8800 16 326 075.2700 0.05% 0.18% - - 0.92% - -
March 2, 2018, midnight 136.8100 16 325 026.7600 0.11% 0.10% - - 0.87% - -
Feb. 23, 2018, midnight 136.6600 16 422 313.5800 0.00 0.03% - - 0.79% - -
Feb. 16, 2018, midnight 136.6600 16 108 640.6700 0.02% -0.18% - - 0.80% - -
Feb. 9, 2018, midnight 136.6300 15 981 836.8000 -0.04% -0.19% - - 0.77% - -
Feb. 2, 2018, midnight 136.6800 15 830 336.9600 0.04% -0.02% - - 0.84% - -
Jan. 26, 2018, midnight 136.6200 15 863 498.5100 -0.21% -0.15% - - 0.83% - -
Jan. 19, 2018, midnight 136.9100 16 357 745.2400 0.01% 0.10% - - 1.06% - -
Jan. 12, 2018, midnight 136.8900 16 293 691.5400 0.13% 0.08% - - 1.11% - -
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, 5:15 p.m.
London time: June 19, 2026, 9:15 a.m.
NY time: June 19, 2026, 4:15 a.m.
Tokyo time: June 19, 2026, 5:15 p.m.

ESPA Reserve Dollar (VT)

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