ESPA Stock Istanbul VT CZK, performance statistic

ISIN CP: AT0000494885
ESPA Stock Istanbul VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 8 02/22/2019 32.1 million CZK 5935.5700 -1.48% -1.70% -31.96% 
 2019 / 7 02/15/2019 32.5 million CZK 6024.4500 -1.47% - -29.98% 
 2019 / 6 02/08/2019 33.0 million CZK 6114.6000 -1.12% 19.16% -27.82% 
 2019 / 5 02/01/2019 33.4 million CZK 6184.0500 2.41% 26.19% -29.84% 
 2019 / 4 01/25/2019 32.7 million CZK 6038.3100 - 13.27% -31.68% 
 2019 / 2 01/11/2019 27.8 million CZK 5131.2500 4.71% -2.79% -41.17% 
 2019 / 1 01/04/2019 26.4 million CZK 4900.4000 -8.08% -8.59% -44.71% 
 2018 / 52 12/28/2018 28.7 million CZK 5331.1000 -1.19% -6.63% -39.48% 
 2018 / 51 12/21/2018 29.0 million CZK 5395.4700 2.22% -0.62% -37.37% 
 2018 / 50 12/14/2018 28.3 million CZK 5278.2600 -1.55% -2.39% -36.90% 
 2018 / 49 12/07/2018 28.7 million CZK 5361.1000 -6.10% 1.21% -33.43% 
 2018 / 48 11/30/2018 30.3 million CZK 5709.3800 5.16% 10.21% -26.05% 
 2018 / 47 11/23/2018 28.8 million CZK 5429.1100 0.40% 6.65% -29.95% 
 2018 / 46 11/16/2018 28.7 million CZK 5407.4700 2.08% 1.26% -33.10% 
 2018 / 45 11/09/2018 28.4 million CZK 5297.1400 2.25% 9.77% -37.22% 
 2018 / 44 11/02/2018 28.3 million CZK 5180.4200 1.76% 10.47% -41.14% 
 2018 / 43 10/25/2018 27.7 million CZK 5090.8100 -4.67% 0.84% -38.71% 
 2018 / 42 10/19/2018 28.8 million CZK 5340.3900 10.66% 16.71% -38.19% 
 2018 / 41 10/12/2018 25.9 million CZK 4825.8800 2.91% 5.28% -43.53% 
 2018 / 40 10/05/2018 24.9 million CZK 4689.6400 -7.10% 9.31% -46.08% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 7, 2025, 5:10 p.m.
London time: June 7, 2025, 5:10 p.m.
NY time: June 7, 2025, 12:10 p.m.
Tokyo time: June 8, 2025, 1:10 a.m.


 
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