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
June 21, 2024, midnight 3541.5600 0.02% 0.72% - - 20.60% - -
June 14, 2024, midnight 3540.7300 -0.20% 1.08% - - 17.46% - -
June 7, 2024, midnight 3547.7300 1.10% 1.74% - - 20.24% - -
May 31, 2024, midnight 3509.2500 -0.20% -1.91% - - 20.70% - -
May 24, 2024, midnight 3516.2900 0.38% 0.59% - - 22.11% - -
May 17, 2024, midnight 3502.8900 0.45% -1.56% - - 20.50% - -
May 10, 2024, midnight 3487.1800 -2.53% -5.42% - - 23.27% - -
May 3, 2024, midnight 3577.7100 2.35% -1.83% - - 29.71% - -
April 26, 2024, midnight 3495.5400 -1.77% -6.15% - - 27.98% - -
April 19, 2024, midnight 3558.3800 -3.49% -3.83% - - 29.13% - -
April 12, 2024, midnight 3686.8700 1.16% 2.41% - - - - -
April 5, 2024, midnight 3644.5000 -2.15% -0.78% - - - - -
March 28, 2024, midnight 3724.4800 0.66% - - - - - -
March 22, 2024, midnight 3700.0700 2.78% 4.00% - - - - -
March 15, 2024, midnight 3600.1500 -1.99% - - - - - -
March 8, 2024, midnight 3673.0700 - - - - - - -
Feb. 22, 2024, midnight 3557.6500 - 5.05% - - - - -
Jan. 26, 2024, midnight 3386.5200 1.97% 5.31% - - 20.77% - -
Jan. 19, 2024, midnight 3321.1400 - - - - 18.19% - -
Dec. 29, 2023, midnight 3215.6900 - - - - 16.77% - -
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, 7:57 p.m.
London time: June 19, 2026, 11:57 a.m.
NY time: June 19, 2026, 6:57 a.m.
Tokyo time: June 19, 2026, 7:57 p.m.

ESPA Stock Japan VT CZK

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



 
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