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
 2019 / 2 01/11/2019 27.8 million EUR 200.5100 4.95% -2.00% -41.32% 
 2019 / 1 01/04/2019 26.4 million EUR 191.0600 -7.51% -7.74% -45.03% 
 2018 / 52 12/28/2018 28.7 million EUR 206.5800 -1.26% -6.02% -40.01% 
 2018 / 51 12/21/2018 29.0 million EUR 209.2200 2.26% 0.20% -37.50% 
 2018 / 50 12/14/2018 28.3 million EUR 204.6000 -1.20% -1.68% -37.12% 
 2018 / 49 12/07/2018 28.7 million EUR 207.0800 -5.80% 1.21% -34.12% 
 2018 / 48 11/30/2018 30.3 million EUR 219.8200 5.28% 9.64% -27.31% 
 2018 / 47 11/23/2018 28.8 million EUR 208.8000 0.34% 6.00% -31.50% 
 2018 / 46 11/16/2018 28.7 million EUR 208.1000 1.71% 0.88% -34.13% 
 2018 / 45 11/09/2018 28.4 million EUR 204.6100 2.05% 9.53% -38.11% 
 2018 / 44 11/02/2018 28.3 million EUR 200.5000 1.78% 10.29% -41.50% 
 2018 / 43 10/25/2018 27.7 million EUR 196.9900 -4.50% 0.31% -39.28% 
 2018 / 42 10/19/2018 28.8 million EUR 206.2800 10.43% 15.33% -38.59% 
 2018 / 41 10/12/2018 25.9 million EUR 186.8000 2.76% 4.00% -43.47% 
 2018 / 40 10/05/2018 24.9 million EUR 181.7900 -7.43% 8.90% -45.97% 
 2018 / 39 09/28/2018 25.6 million EUR 196.3900 9.80% 19.83% -40.23% 
 2018 / 38 09/21/2018 23.6 million EUR 178.8600 -0.42% 2.36% -46.58% 
 2018 / 37 09/14/2018 23.4 million EUR 179.6200 7.60% -0.43% -49.37% 
 2018 / 36 09/07/2018 21.5 million EUR 166.9300 1.85% -20.53% -53.73% 
 2018 / 35 08/31/2018 20.8 million EUR 163.8900 -6.20% -25.16% -54.40% 

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, 12:29 p.m.
London time: Jan. 19, 2025, 12:29 p.m.
NY time: Jan. 19, 2025, 7:29 a.m.
Tokyo time: Jan. 19, 2025, 9:29 p.m.


 
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