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
 2017 / 10 03/10/2017 33.2 million CZK 7814.3400 -3.62% -1.73%
 2017 / 9 03/03/2017 34.8 million CZK 8107.4900 -2.67% 5.37%
 2017 / 8 02/24/2017 35.9 million CZK 8329.5900 4.47% 14.86%
 2017 / 7 02/17/2017 34.5 million CZK 7973.2000 0.27% 10.45%
 2017 / 6 02/10/2017 34.3 million CZK 7951.8700 3.35% 10.75%
 2017 / 5 02/03/2017 33.0 million CZK 7694.4800 6.10% 6.13%
 2017 / 4 01/27/2017 30.9 million CZK 7252.1700 0.46% -3.46%
 2017 / 3 01/20/2017 30.1 million CZK 7218.7900 0.54% -3.85%
 2017 / 2 01/13/2017 29.1 million CZK 7179.7300 -0.97% -5.00%
 2017 / 1 01/05/2017 28.6 million CZK 7249.8700 -3.49% -2.09%
 2016 / 53 12/30/2016 29.5 million CZK 7511.9600 0.05% 7.68%
 2016 / 52 12/23/2016 29.2 million CZK 7508.0300 -0.66% 3.26%
 2016 / 51 12/16/2016 29.3 million CZK 7557.6300 2.07% 0.88%
 2016 / 50 12/05/2016 28.8 million CZK 7404.3500 6.14% -3.58%
 2016 / 49 11/28/2016 27.0 million CZK 6976.0700 -4.06% -12.22%
 2016 / 48 11/21/2016 28.2 million CZK 7270.9200 -2.94% -12.71%
 2016 / 47 11/14/2016 28.8 million CZK 7491.5100 -2.44% -12.04%
 2016 / 46 11/07/2016 29.5 million CZK 7679.1200 -3.37% -5.58%
 2016 / 45 10/31/2016 30.4 million CZK 7947.0000 -4.60% -3.94%
 2016 / 44 10/24/2016 32.0 million CZK 8330.0300 -2.20% 0.12%

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, 7:30 a.m.
London time: June 7, 2025, 7:30 a.m.
NY time: June 7, 2025, 2:30 a.m.
Tokyo time: June 7, 2025, 3:30 p.m.


 
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