ESPA Stock Japan VT CZK, Statistic entire table

ISIN CP: AT0000633292
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
Dec. 2, 2025, midnight 4053.5500 -0.44% -1.46% - - - - -
Nov. 28, 2025, midnight 4071.4800 2.34% -0.01% - - - - -
Nov. 21, 2025, midnight 3978.2000 -3.86% -1.32% - - - - -
Nov. 14, 2025, midnight 4138.0700 0.60% 2.91% - - - - -
Nov. 7, 2025, midnight 4113.5700 1.02% 0.77% - - - - -
Oct. 31, 2025, midnight 4072.0600 1.00% 2.15% - - - - -
Oct. 24, 2025, midnight 4031.5500 0.26% -0.03% - - - - -
Oct. 17, 2025, midnight 4021.2300 -1.49% -1.19% - - - - -
Oct. 10, 2025, midnight 4082.2500 2.40% -0.41% - - - - -
Oct. 3, 2025, midnight 3986.3800 -1.15% -0.56% - - - - -
Sept. 25, 2025, midnight 4032.9400 -0.90% -1.44% - - - - -
Sept. 18, 2025, midnight 4069.7600 -0.72% -0.30% - - - - -
Sept. 12, 2025, midnight 4099.1000 2.26% 0.80% - - - - -
Sept. 4, 2025, midnight 4008.6400 -2.04% 1.90% - - - - -
Aug. 29, 2025, midnight 4091.9700 0.24% - - - - - -
Aug. 22, 2025, midnight 4082.0100 0.38% - - - - - -
Aug. 14, 2025, midnight 4066.6100 3.37% - - - - - -
Aug. 8, 2025, midnight 3934.0000 - - - - - - -
July 1, 2024, midnight 3634.3500 0.57% 3.56% - - 23.54% - -
June 28, 2024, midnight 3613.6800 2.04% 2.98% - - 22.84% - -
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: June 19, 2026, 6:24 p.m.
London time: June 19, 2026, 10:24 a.m.
NY time: June 19, 2026, 5:24 a.m.
Tokyo time: June 19, 2026, 6:24 p.m.

ESPA Stock Japan VT CZK

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



 
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