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. 25, 2025, midnight 167.4400 0.09% 0.35% - - 4.37% - -
Sept. 18, 2025, midnight 167.2900 0.08% 0.37% - - 4.39% - -
Sept. 12, 2025, midnight 167.1500 0.09% 0.39% - - 4.44% - -
Sept. 5, 2025, midnight 167.0000 0.09% - - - 4.47% - -
Aug. 29, 2025, midnight 166.8500 0.11% - - - 4.50% - -
Aug. 22, 2025, midnight 166.6700 0.10% - - - 4.51% - -
Aug. 14, 2025, midnight 166.5000 - - - - 4.49% - -
Nov. 29, 2024, midnight 161.6300 0.08% 0.37% - - - - -
Nov. 22, 2024, midnight 161.5000 0.07% 0.37% - - - - -
Nov. 15, 2024, midnight 161.3800 0.06% 0.40% - - - - -
Nov. 8, 2024, midnight 161.2800 0.15% 0.44% - - - - -
Oct. 31, 2024, midnight 161.0400 0.08% 0.33% - - - - -
Oct. 25, 2024, midnight 160.9100 0.11% 0.30% - - - - -
Oct. 18, 2024, midnight 160.7300 0.10% 0.30% - - - - -
Oct. 11, 2024, midnight 160.5700 0.04% 0.33% - - - - -
Oct. 4, 2024, midnight 160.5100 0.05% 0.41% - - - - -
Sept. 27, 2024, midnight 160.4300 0.11% 0.48% - - - - -
Sept. 20, 2024, midnight 160.2500 0.13% 0.49% - - - - -
Sept. 13, 2024, midnight 160.0400 0.12% 0.43% - - - - -
Sept. 6, 2024, midnight 159.8500 0.11% 0.43% - - - - -
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
Česká spořitelna, a. s.



 
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