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
June 30, 2017, midnight 135.9900 18 194 905.0800 -0.03% 0.07% - - 0.97% - -
June 23, 2017, midnight 136.0300 18 194 560.3000 0.02% 0.10% - - 0.99% - -
June 16, 2017, midnight 136.0000 18 273 882.2500 0.03% 0.13% - - 0.99% - -
June 9, 2017, midnight 135.9600 18 156 904.6600 0.05% 0.13% - - 0.91% - -
June 2, 2017, midnight 135.8900 18 190 670.4600 -0.01% 0.11% - - 0.97% - -
May 26, 2017, midnight 135.9000 18 369 840.8900 0.05% 0.09% - - 0.97% - -
May 19, 2017, midnight 135.8300 18 437 357.6600 0.04% 0.02% - - 0.97% - -
May 12, 2017, midnight 135.7800 19 530 937.2000 0.03% 0.03% - - 0.92% - -
May 5, 2017, midnight 135.7400 20 514 245.9900 -0.03% 0.07% - - 0.94% - -
April 28, 2017, midnight 135.7800 20 494 160.9400 -0.01% 0.09% - - 0.97% - -
April 21, 2017, midnight 135.8000 20 559 076.6800 0.04% 0.09% - - - - -
April 13, 2017, midnight 135.7400 20 834 699.2400 0.07% 0.06% - - - - -
April 7, 2017, midnight 135.6400 20 820 605.7200 -0.01% 0.01% - - - - -
March 31, 2017, midnight 135.6600 20 821 007.5700 -0.01% 0.02% - - - - -
March 23, 2017, midnight 135.6800 20 886 759.1800 0.01% 0.07% - - - - -
March 17, 2017, midnight 135.6600 20 882 985.5800 0.02% 0.07% - - - - -
March 10, 2017, midnight 135.6300 20 860 971.0900 0.00 0.03% - - - - -
March 3, 2017, midnight 135.6300 20 998 090.1700 0.03% 0.07% - - - - -
Feb. 24, 2017, midnight 135.5900 21 012 378.4100 0.01% 0.07% - - - - -
Feb. 17, 2017, midnight 135.5700 20 047 520.2500 -0.01% 0.07% - - - - -
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 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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