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
 2018 / 39 09/28/2018 25.6 million CZK 5048.2000 10.33% 19.64% -40.99% 
 2018 / 38 09/21/2018 23.6 million CZK 4575.6000 -0.18% 1.87% -47.57% 
 2018 / 37 09/14/2018 23.4 million CZK 4584.0700 6.85% -1.28% -50.46% 
 2018 / 36 09/07/2018 21.5 million CZK 4290.0900 1.67% -20.09% -54.51% 
 2018 / 35 08/31/2018 20.8 million CZK 4219.5100 -6.06% -24.96% -55.05% 
 2018 / 34 08/21/2018 21.5 million CZK 4491.6900 -3.27% -24.03% -51.39% 
 2018 / 33 08/17/2018 21.4 million CZK 4643.4200 -13.51% -21.37% -48.39% 
 2018 / 32 08/10/2018 24.6 million CZK 5368.5600 -4.53% -5.53% -40.64% 
 2018 / 31 08/03/2018 25.4 million CZK 5623.1500 -4.89% -14.98% -36.08% 
 2018 / 30 07/27/2018 26.7 million CZK 5912.3400 0.11% -5.58% -35.38% 
 2018 / 29 07/20/2018 26.1 million CZK 5905.6300 3.92% -6.31%
 2018 / 28 07/13/2018 25.4 million CZK 5682.7000 -14.08% -8.70% -33.82% 
 2018 / 27 07/06/2018 29.4 million CZK 6613.6800 5.62% -1.30% -22.00% 
 2018 / 26 06/26/2018 27.5 million CZK 6261.7000 -0.66% -8.68% -28.31% 
 2018 / 25 06/22/2018 27.7 million CZK 6303.4700 1.28% -2.31% -29.43% 
 2018 / 24 06/15/2018 27.2 million CZK 6224.1000 -7.11% -9.85% -29.23% 
 2018 / 23 06/08/2018 28.1 million CZK 6700.4600 -2.28% -7.42% -22.30% 
 2018 / 22 06/01/2018 28.1 million CZK 6857.1300 6.27% -5.80% -20.01% 
 2018 / 21 05/24/2018 25.8 million CZK 6452.4300 -6.54% -16.33% -24.84% 
 2018 / 20 05/18/2018 27.4 million CZK 6904.2300 -4.60% -12.91% -16.98% 

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, 5:12 p.m.
London time: June 7, 2025, 5:12 p.m.
NY time: June 7, 2025, 12:12 p.m.
Tokyo time: June 8, 2025, 1:12 a.m.


 
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