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 9, 2023, midnight 2950.6100 1.49% 4.30% - - -0.18% - -
June 2, 2023, midnight 2907.3600 0.96% 5.40% - - -2.71% - -
May 26, 2023, midnight 2879.6200 -0.94% 5.43% - - -3.29% - -
May 19, 2023, midnight 2906.9100 2.76% 5.49% - - -2.80% - -
May 12, 2023, midnight 2828.8500 2.56% - - - -6.41% - -
May 3, 2023, midnight 2758.3000 0.98% - - - -7.64% - -
April 28, 2023, midnight 2731.4200 -0.88% - - - -7.37% - -
April 21, 2023, midnight 2755.6100 - - - - -5.71% - -
Feb. 2, 2023, midnight 2795.2100 -0.32% 2.22% - - -10.27% - -
Jan. 27, 2023, midnight 2804.1500 -0.21% 1.83% - - -8.13% - -
Jan. 19, 2023, midnight 2810.1100 1.62% -0.09% - - -10.70% - -
Jan. 13, 2023, midnight 2765.2500 1.12% -0.51% - - -15.11% - -
Jan. 5, 2023, midnight 2734.6300 -0.69% -2.21% - - -15.15% - -
Dec. 30, 2022, midnight 2753.7600 -2.09% -4.75% - - -16.12% - -
Dec. 23, 2022, midnight 2812.6400 1.19% -3.26% - - -14.41% - -
Dec. 16, 2022, midnight 2779.5200 -0.60% -1.29% - - -18.13% - -
Dec. 9, 2022, midnight 2796.2900 -3.28% 0.01% - - -17.48% - -
Dec. 2, 2022, midnight 2890.9800 -0.56% 1.50% - - -11.86% - -
Nov. 25, 2022, midnight 2907.2800 3.25% 4.63% - - -14.75% - -
Nov. 18, 2022, midnight 2815.7900 0.71% 2.47% - - -16.37% - -
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, 7:59 p.m.
London time: June 19, 2026, 11:59 a.m.
NY time: June 19, 2026, 6:59 a.m.
Tokyo time: June 19, 2026, 7:59 p.m.

ESPA Stock Japan VT CZK

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



 
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