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. 6, 2023, midnight 3070.4900 - - - - 9.81% - -
Nov. 3, 2023, midnight 3033.0800 - -0.85% - - 6.49% - -
Oct. 11, 2023, midnight 3125.1800 2.16% -2.96% - - 12.35% - -
Oct. 6, 2023, midnight 3059.2200 -2.18% -3.29% - - 6.02% - -
Sept. 29, 2023, midnight 3127.4600 -1.88% 2.54% - - 10.02% - -
Sept. 22, 2023, midnight 3187.2600 -1.03% 5.74% - - 8.29% - -
Sept. 15, 2023, midnight 3220.4700 1.80% 9.32% - - 11.72% - -
Sept. 8, 2023, midnight 3163.4000 3.72% 5.63% - - 8.70% - -
Sept. 1, 2023, midnight 3050.0400 1.19% 1.84% - - 3.01% - -
Aug. 25, 2023, midnight 3014.1700 2.32% -0.22% - - -2.56% - -
Aug. 17, 2023, midnight 2945.9000 -1.63% -0.87% - - -4.93% - -
Aug. 11, 2023, midnight 2994.8300 0.00 1.54% - - 0.41% - -
Aug. 4, 2023, midnight 2994.9100 -0.86% 0.63% - - -1.08% - -
July 28, 2023, midnight 3020.8400 1.66% 2.68% - - 0.27% - -
July 21, 2023, midnight 2971.6400 0.76% 1.19% - - 0.14% - -
July 13, 2023, midnight 2949.2700 -0.91% -2.16% - - 1.24% - -
July 7, 2023, midnight 2976.2500 1.17% 0.87% - - 0.91% - -
June 30, 2023, midnight 2941.8800 0.18% 1.19% - - 3.12% - -
June 23, 2023, midnight 2936.7300 -2.57% 1.98% - - 3.11% - -
June 16, 2023, midnight 3014.3300 2.16% 3.70% - - 3.07% - -
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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