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
 2021 / 42 10/14/2021 4686.4100 -1.63% -5.27%
 2021 / 41 10/08/2021 4764.1800 2.99% -4.86%
 2021 / 40 09/27/2021 4625.7900 -1.96% -10.90%
 2021 / 39 09/24/2021 4718.3900 -4.63% -7.18% 5.44% 
 2021 / 38 09/14/2021 4947.3600 -1.20% -0.56% 9.74% 
 2021 / 37 09/10/2021 5007.3300 -3.55% 1.89%
 2021 / 36 09/03/2021 5191.9000 2.14% 7.58%
 2021 / 35 08/27/2021 5083.2000 2.17% 7.41%
 2021 / 34 08/20/2021 4975.4300 1.24% 7.95%
 2021 / 33 08/13/2021 4914.6800 1.83% 5.71%
 2021 / 32 08/06/2021 4826.2800 1.98% 3.56%
 2021 / 31 07/30/2021 4732.5200 2.68% 2.66%
 2021 / 30 07/23/2021 4608.9200 -0.87% -1.30%
 2021 / 29 07/16/2021 4649.2400 -0.24% -0.80%
 2021 / 28 07/09/2021 4660.4000 1.09% -2.90%
 2021 / 27 07/02/2021 4609.9300 -1.28% 0.86%
 2021 / 26 06/25/2021 4669.5600 -0.37% 3.29%
 2021 / 25 06/18/2021 4686.8900 -2.35% -1.08%
 2021 / 24 06/11/2021 4799.5300 5.00% 3.29%
 2021 / 23 06/04/2021 4570.8200 1.11% -4.14%

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, 7:01 a.m.
London time: June 7, 2025, 7:01 a.m.
NY time: June 7, 2025, 2:01 a.m.
Tokyo time: June 7, 2025, 3:01 p.m.


 
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