ESPA Stock Global VT CZK, Statistic entire table

ISIN CP: AT0000639497
ESPA Stock Global 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
Nov. 10, 2017, midnight 2759.1400 232 975 642.6000 -1.05% 1.19% - - 7.70% - -
Nov. 3, 2017, midnight 2788.4300 233 787 055.0000 1.68% 2.05% - - 12.55% - -
Oct. 27, 2017, midnight 2742.4400 230 674 770.2000 1.04% 1.88% - - 6.64% - -
Oct. 20, 2017, midnight 2714.1300 226 931 557.8000 -0.46% 1.75% - - 4.42% - -
Oct. 13, 2017, midnight 2726.6200 226 730 620.2000 -0.22% 2.33% - - 6.82% - -
Oct. 6, 2017, midnight 2732.5000 229 594 460.8000 1.51% 4.60% - - 5.91% - -
Sept. 29, 2017, midnight 2691.9100 224 466 202.2000 0.92% 2.41% - - 4.72% - -
Sept. 22, 2017, midnight 2667.4900 223 859 421.8000 0.11% 2.02% - - 2.90% - -
Sept. 15, 2017, midnight 2664.6300 223 411 438.9000 2.00% 2.37% - - 4.77% - -
Sept. 8, 2017, midnight 2612.2800 224 051 738.8000 -0.62% -0.10% - - 1.14% - -
Sept. 1, 2017, midnight 2628.5600 225 708 934.4000 0.53% 0.21% - - 2.34% - -
Aug. 25, 2017, midnight 2614.7600 224 605 192.5000 0.46% -2.26% - - 2.63% - -
Aug. 18, 2017, midnight 2602.9100 224 006 382.1000 -0.46% - - - 2.14% - -
Aug. 11, 2017, midnight 2614.8600 223 835 174.5000 -0.32% -2.91% - - 0.99% - -
Aug. 4, 2017, midnight 2623.1500 225 860 918.5000 -1.95% -2.04% - - 1.87% - -
July 28, 2017, midnight 2675.2200 229 873 613.6000 - -0.48% - - 3.37% - -
July 11, 2017, midnight 2693.2200 230 922 983.4000 0.58% -1.94% - - 3.83% - -
July 7, 2017, midnight 2677.6700 229 358 543.8000 -0.39% -3.23% - - 5.01% - -
June 30, 2017, midnight 2688.0600 228 591 010.7000 -3.13% -2.12% - - 5.93% - -
June 23, 2017, midnight 2774.9600 235 198 861.7000 1.04% 0.95% - - 9.98% - -
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 Global VT CZK

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Global VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 9:46 p.m.
London time: June 19, 2026, 1:46 p.m.
NY time: June 19, 2026, 8:46 a.m.
Tokyo time: June 19, 2026, 9:46 p.m.

ESPA Stock Global VT CZK

Another mutual funds of the company
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