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 / 22 05/28/2021 4520.8400 -4.58% -3.66%
 2021 / 21 05/21/2021 4738.0100 1.96% 5.06%
 2021 / 20 05/14/2021 4646.7100 -2.55% -4.17%
 2021 / 19 05/07/2021 4768.2900 1.61% -
 2021 / 18 04/30/2021 4692.5800 4.05% -
 2021 / 17 04/23/2021 4509.9500 -6.99% -
 2021 / 16 04/16/2021 4848.6700 - -
 2020 / 39 09/21/2020 4474.7600 -0.74% -
 2020 / 38 09/18/2020 4508.3300 - -
 2019 / 19 05/06/2019 27.6 million CZK 4964.0500 -0.32% -6.81% -31.41% 
 2019 / 18 05/03/2019 27.7 million CZK 4980.0700 -3.94% -5.65% -31.59% 
 2019 / 17 04/24/2019 28.6 million CZK 5184.3700 -2.78% -0.69% -32.77% 
 2019 / 16 04/18/2019 29.2 million CZK 5332.5300 0.11% -7.52% -32.73% 
 2019 / 15 04/11/2019 29.0 million CZK 5326.6200 0.91% -7.30% -30.95% 
 2019 / 14 04/04/2019 28.4 million CZK 5278.4200 1.11% -9.34% -35.53% 
 2019 / 13 03/29/2019 27.8 million CZK 5220.2900 -9.46% -13.11% -35.76% 
 2019 / 12 03/22/2019 30.8 million CZK 5765.9000 0.34% -2.86% -31.98% 
 2019 / 11 03/15/2019 30.8 million CZK 5746.2700 -1.30% -4.62% -32.87% 
 2019 / 10 03/08/2019 31.4 million CZK 5822.0800 -3.09% -4.78% -33.13% 
 2019 / 9 03/01/2019 32.4 million CZK 6007.9500 1.22% -2.85% -32.17% 

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, 6:59 a.m.
London time: June 7, 2025, 6:59 a.m.
NY time: June 7, 2025, 1:59 a.m.
Tokyo time: June 7, 2025, 2:59 p.m.


 
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