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
Jan. 27, 2017, midnight 2805.5900 53 836 418.1200 1.06% 1.60% - - - - -
Jan. 20, 2017, midnight 2776.0800 55 309 009.7200 -1.22% -0.43% - - - - -
Jan. 13, 2017, midnight 2810.4400 55 645 640.7800 -0.07% 1.40% - - - - -
Jan. 5, 2017, midnight 2812.2900 47 267 328.4700 1.84% 1.47% - - - - -
Dec. 30, 2016, midnight 2761.4900 46 413 573.3500 -0.96% 1.86% - - - - -
Dec. 23, 2016, midnight 2788.1800 47 010 630.4400 0.59% 3.24% - - - - -
Dec. 16, 2016, midnight 2771.7600 46 817 408.9900 0.01% 2.70% - - - - -
Dec. 5, 2016, midnight 2771.5600 46 665 830.1900 2.23% 5.89% - - - - -
Nov. 28, 2016, midnight 2711.1400 45 383 763.1600 0.38% 2.81% - - - - -
Nov. 21, 2016, midnight 2700.7800 45 932 615.7000 0.07% 1.63% - - - - -
Nov. 14, 2016, midnight 2698.9800 46 246 252.5200 3.12% 1.43% - - - - -
Nov. 7, 2016, midnight 2617.3500 44 714 486.1900 -0.74% 0.72% - - - - -
Oct. 31, 2016, midnight 2636.9300 40 476 477.5000 -0.77% 2.33% - - - - -
Oct. 24, 2016, midnight 2657.5100 40 921 822.8800 -0.13% 2.38% - - - - -
Oct. 17, 2016, midnight 2660.9200 41 074 647.9200 2.39% 1.67% - - - - -
Oct. 10, 2016, midnight 2598.7200 40 177 237.1100 0.85% 4.70% - - - - -
Oct. 3, 2016, midnight 2576.8900 40 087 296.3600 -0.73% -0.01% - - - - -
Sept. 26, 2016, midnight 2595.7600 40 441 793.6000 -0.82% 1.96% - - - - -
Sept. 19, 2016, midnight 2617.2000 40 930 264.1600 5.44% 3.69% - - - - -
Sept. 12, 2016, midnight 2482.0600 38 680 498.9700 -3.69% -0.57% - - - - -
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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