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 / 19 05/11/2018 28.1 million CZK 7237.3800 -0.58% -6.18% -16.05% 
 2018 / 18 05/04/2018 27.9 million CZK 7279.3800 -5.60% -11.09% -14.78% 
 2018 / 17 04/27/2018 29.6 million CZK 7711.4300 -2.73% -5.10% -11.73% 
 2018 / 16 04/20/2018 29.4 million CZK 7927.5500 2.76% -6.47% -5.37% 
 2018 / 15 04/13/2018 28.5 million CZK 7714.4900 -5.77% -9.87% -6.63% 
 2018 / 14 04/06/2018 30.1 million CZK 8187.1200 0.75% -5.96% 3.78% 
 2018 / 13 03/29/2018 29.7 million CZK 8125.8000 -4.13% -8.27% 0.21% 
 2018 / 12 03/23/2018 31.0 million CZK 8476.2500 -0.97% -2.84% 4.74% 
 2018 / 11 03/16/2018 31.3 million CZK 8559.6000 -1.68% -0.52% 4.63% 
 2018 / 10 03/09/2018 31.8 million CZK 8706.2800 -1.71% 2.78% 11.41% 
 2018 / 9 03/02/2018 32.3 million CZK 8857.9600 1.54% 0.50% 9.26% 
 2018 / 8 02/23/2018 32.4 million CZK 8723.9200 1.39% -1.30% 4.73% 
 2018 / 7 02/16/2018 32.1 million CZK 8603.9800 1.57% -2.14% 7.91% 
 2018 / 6 02/09/2018 31.8 million CZK 8470.9500 -3.89% -2.88% 6.53% 
 2018 / 5 02/02/2018 33.4 million CZK 8813.9600 -0.28% -0.56% 14.55% 
 2018 / 4 01/26/2018 33.5 million CZK 8838.5000 0.53% 0.34% 21.87% 
 2018 / 3 01/19/2018 33.5 million CZK 8792.3400 0.80% 2.06% 21.80% 
 2018 / 2 01/12/2018 33.2 million CZK 8722.1400 -1.59% 4.28% 21.48% 
 2018 / 1 01/05/2018 34.5 million CZK 8863.2800 0.62% 10.05% 22.25% 
 2017 / 52 12/29/2017 34.3 million CZK 8808.7100 2.25% 14.09% 17.26% 

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, 5:11 p.m.
London time: June 7, 2025, 5:11 p.m.
NY time: June 7, 2025, 12:11 p.m.
Tokyo time: June 8, 2025, 1:11 a.m.


 
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