ESPA Stock Global VT, Statistic entire table

ISIN CP: AT0000673314
ESPA Stock Global 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
July 26, 2024, midnight 198.7700 -1.91% - - - - - -
July 19, 2024, midnight 202.6400 -2.30% - - - - - -
July 12, 2024, midnight 207.4200 0.24% - - - - - -
July 5, 2024, midnight 206.9200 - - - - - - -
May 6, 2019, midnight 121.1400 253 287 679.2000 0.66% 2.76% - - 6.69% - -
May 3, 2019, midnight 120.3400 251 641 826.8000 -0.14% 2.08% - - 10.02% - -
April 24, 2019, midnight 120.5100 251 711 781.2000 2.14% 4.85% - - 11.16% - -
April 18, 2019, midnight 117.9800 246 395 622.1000 -0.05% 3.01% - - 8.57% - -
April 11, 2019, midnight 118.0400 246 013 155.3000 0.13% 4.08% - - 9.86% - -
April 4, 2019, midnight 117.8900 245 416 364.8000 2.57% 5.57% - - 9.96% - -
March 29, 2019, midnight 114.9400 239 361 102.3000 0.36% 3.73% - - 9.91% - -
March 22, 2019, midnight 114.5300 238 545 503.3000 0.99% 3.39% - - 6.21% - -
March 15, 2019, midnight 113.4100 236 228 852.4000 1.56% 2.87% - - 2.03% - -
March 8, 2019, midnight 111.6700 233 261 716.6000 0.78% 3.56% - - 2.17% - -
March 1, 2019, midnight 110.8100 231 358 692.2000 0.03% 4.29% - - 2.17% - -
Feb. 22, 2019, midnight 110.7800 231 628 655.0000 0.48% 5.60% - - 1.92% - -
Feb. 15, 2019, midnight 110.2500 230 690 523.6000 2.24% - - - 2.18% - -
Feb. 8, 2019, midnight 107.8300 225 853 024.8000 1.49% 5.94% - - 3.70% - -
Feb. 1, 2019, midnight 106.2500 222 343 531.4000 1.28% 9.21% - - -4.50% - -
Jan. 25, 2019, midnight 104.9100 229 327 741.7000 - 6.44% - - -6.37% - -
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 Global VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Global VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 5, 2025, 9:07 a.m.
London time: July 5, 2025, 9:07 a.m.
NY time: July 5, 2025, 4:07 a.m.
Tokyo time: July 5, 2025, 5:07 p.m.

ESPA Stock Global VT

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



 
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