ESPA Stock Istanbul VT, performance statistic

ESPA Stock Istanbul VT, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 50 12/12/2024 432.9400 1.73% 6.18%
 2024 / 49 12/06/2024 425.5900 2.87% 12.24%
 2024 / 48 11/29/2024 413.7200 1.65% 8.68%
 2024 / 47 11/22/2024 406.9900 -0.18% 7.05%
 2024 / 46 11/15/2024 407.7300 7.53% 6.02%
 2024 / 45 11/08/2024 379.1800 -0.39% -0.01%
 2024 / 44 10/31/2024 380.6800 0.13% 2.12%
 2024 / 43 10/25/2024 380.2000 -1.14% -6.58%
 2024 / 42 10/18/2024 384.5900 1.42% -8.15%
 2024 / 41 10/11/2024 379.2000 1.72% -6.99%
 2024 / 40 10/04/2024 372.7700 -8.40% -11.81%
 2024 / 39 09/27/2024 406.9700 -2.81% -2.15%
 2024 / 38 09/20/2024 418.7300 2.71% -0.74%
 2024 / 37 09/13/2024 407.6800 -3.56% -5.74%
 2024 / 36 09/06/2024 422.7100 1.64% -3.74%
 2024 / 35 08/30/2024 415.9000 -1.41% -13.71%
 2024 / 34 08/23/2024 421.8400 -2.46% -12.88%
 2024 / 33 08/16/2024 432.5000 -1.51% -12.29%
 2024 / 32 08/09/2024 439.1400 -8.89% -11.06%
 2024 / 31 08/02/2024 481.9700 -0.46% -2.48%

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: Jan. 19, 2025, 9:22 a.m.
London time: Jan. 19, 2025, 9:22 a.m.
NY time: Jan. 19, 2025, 4:22 a.m.
Tokyo time: Jan. 19, 2025, 6:22 p.m.


 
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