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
Nov. 24, 2017, midnight 136.6800 18 770 659.3000 0.10% 0.13% - - 1.03% - -
Nov. 17, 2017, midnight 136.5400 18 722 463.2600 -0.12% 0.01% - - 0.95% - -
Nov. 10, 2017, midnight 136.7000 18 661 112.7000 0.06% 0.18% - - 1.07% - -
Nov. 3, 2017, midnight 136.6200 18 897 421.4500 0.09% 0.08% - - 1.01% - -
Oct. 27, 2017, midnight 136.5000 18 854 359.9700 -0.01% 0.05% - - 0.95% - -
Oct. 20, 2017, midnight 136.5200 19 201 711.6800 0.05% 0.10% - - 0.98% - -
Oct. 13, 2017, midnight 136.4500 18 514 275.2300 -0.04% 0.09% - - 0.95% - -
Oct. 6, 2017, midnight 136.5100 18 863 670.9700 0.06% 0.12% - - 1.00% - -
Sept. 29, 2017, midnight 136.4300 19 585 178.6900 0.03% 0.06% - - 0.94% - -
Sept. 22, 2017, midnight 136.3900 19 590 779.0100 0.04% 0.10% - - 0.91% - -
Sept. 15, 2017, midnight 136.3300 20 409 710.6500 -0.01% 0.07% - - 0.87% - -
Sept. 8, 2017, midnight 136.3500 18 880 532.7000 0.00 0.12% - - 0.90% - -
Sept. 1, 2017, midnight 136.3500 18 905 783.5100 0.07% 0.14% - - 0.92% - -
Aug. 25, 2017, midnight 136.2600 18 892 601.0100 0.02% 0.10% - - 0.87% - -
Aug. 18, 2017, midnight 136.2300 20 525 403.2700 0.03% - - - 0.88% - -
Aug. 11, 2017, midnight 136.1900 21 709 873.5900 0.02% 0.14% - - 0.92% - -
Aug. 4, 2017, midnight 136.1600 19 283 331.7400 0.03% 0.11% - - 0.93% - -
July 28, 2017, midnight 136.1200 19 297 979.5900 - 0.10% - - 0.93% - -
July 11, 2017, midnight 136.0000 18 252 854.8200 -0.01% 0.00 - - 0.91% - -
July 7, 2017, midnight 136.0100 18 254 323.2500 0.01% 0.04% - - 0.91% - -
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)

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