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
Nov. 10, 2017, midnight 2909.9800 61 877 990.1700 1.13% 6.11% - - 11.18% - -
Nov. 3, 2017, midnight 2877.5300 62 335 515.1000 2.94% 5.13% - - 9.12% - -
Oct. 27, 2017, midnight 2795.4400 60 840 021.2400 0.88% 2.52% - - 5.19% - -
Oct. 20, 2017, midnight 2770.9800 60 175 023.1300 1.04% 3.35% - - 4.14% - -
Oct. 13, 2017, midnight 2742.4000 59 898 102.7000 0.19% 2.91% - - 5.53% - -
Oct. 6, 2017, midnight 2737.1500 60 390 042.9000 0.38% 3.65% - - 6.22% - -
Sept. 29, 2017, midnight 2726.8000 59 681 447.4000 1.71% 2.53% - - 5.05% - -
Sept. 22, 2017, midnight 2681.0400 59 264 120.1500 0.61% 1.14% - - 2.44% - -
Sept. 15, 2017, midnight 2664.9000 57 955 001.6000 0.91% -0.60% - - 7.37% - -
Sept. 8, 2017, midnight 2640.7700 41 512 294.4000 -0.71% -2.33% - - 2.47% - -
Sept. 1, 2017, midnight 2659.6400 41 859 094.2300 0.33% -0.52% - - 4.47% - -
Aug. 25, 2017, midnight 2650.7900 41 739 177.2300 -1.13% -1.07% - - 5.02% - -
Aug. 18, 2017, midnight 2681.0600 42 309 372.0800 -0.84% - - - 7.40% - -
Aug. 11, 2017, midnight 2703.8700 42 495 816.2800 1.13% 1.48% - - 6.29% - -
Aug. 4, 2017, midnight 2673.6500 42 268 048.7700 -0.21% -0.44% - - 7.00% - -
July 28, 2017, midnight 2679.3900 42 305 497.7100 - -1.34% - - 8.88% - -
July 11, 2017, midnight 2664.5300 47 198 641.3000 -0.78% -3.74% - - 8.77% - -
July 7, 2017, midnight 2685.5100 47 793 679.4900 -1.12% -3.11% - - 11.97% - -
June 30, 2017, midnight 2715.8600 48 069 893.7500 -2.59% -1.02% - - 13.53% - -
June 23, 2017, midnight 2788.1000 49 342 544.5600 0.73% 1.96% - - 17.45% - -
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, 7:54 p.m.
London time: June 19, 2026, 11:54 a.m.
NY time: June 19, 2026, 6:54 a.m.
Tokyo time: June 19, 2026, 7:54 p.m.

ESPA Stock Japan VT CZK

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



 
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