ESPA Reserve Dollar (VT), Statistic entire table

ISIN CP: AT0000673249
ESPA Reserve Dollar (VT), 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
Sept. 19, 2016, midnight 135.1600 29 993 378.3500 0.01% 0.06% - - - - -
Sept. 12, 2016, midnight 135.1500 30 081 457.0400 0.01% 0.08% - - - - -
Sept. 5, 2016, midnight 135.1400 28 770 863.2900 0.02% 0.14% - - - - -
Aug. 29, 2016, midnight 135.1100 28 864 317.3800 0.02% 0.16% - - - - -
Aug. 22, 2016, midnight 135.0800 29 075 154.7500 0.03% 0.16% - - - - -
Aug. 16, 2016, midnight 135.0400 29 071 831.9300 0.07% 0.16% - - - - -
Aug. 8, 2016, midnight 134.9500 29 053 907.7200 0.04% 0.13% - - - - -
Aug. 1, 2016, midnight 134.9000 29 071 131.0700 0.02% 0.09% - - - - -
July 25, 2016, midnight 134.8700 29 136 667.9100 0.03% 0.14% - - - - -
July 18, 2016, midnight 134.8300 30 002 275.7300 0.04% 0.10% - - - - -
July 11, 2016, midnight 134.7700 30 084 237.5600 -0.01% 0.07% - - - - -
July 4, 2016, midnight 134.7800 30 770 861.4800 0.07% 0.03% - - - - -
June 27, 2016, midnight 134.6800 30 729 279.1500 -0.01% 0.07% - - - - -
June 20, 2016, midnight 134.6900 30 349 513.6200 0.01% 0.07% - - - - -
June 13, 2016, midnight 134.6700 30 249 496.6300 -0.05% 0.10% - - - - -
June 6, 2016, midnight 134.7400 30 121 529.3900 0.12% 0.15% - - - - -
May 30, 2016, midnight 134.5800 30 079 748.8400 -0.01% 0.07% - - - - -
May 23, 2016, midnight 134.6000 30 096 572.6500 0.05% 0.09% - - - - -
May 17, 2016, midnight 134.5300 30 163 148.8200 -0.01% - - - - - -
May 9, 2016, midnight 134.5400 31 055 892.5600 0.04% - - - - - -
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 Reserve Dollar (VT)

Graph of purchase and sale

Graph of purchase and sale ESPA Reserve Dollar (VT)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 7:47 p.m.
London time: Oct. 1, 2026, 7:47 p.m.
NY time: Oct. 1, 2026, 2:47 p.m.
Tokyo time: Oct. 2, 2026, 3:47 a.m.

ESPA Reserve Dollar (VT)

Another mutual funds of the company
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