ESPA Stock Istanbul VT, performance statistic

ISIN CP: AT0000494893
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
 2018 / 34 08/21/2018 21.5 million EUR 174.7300 -3.14% -24.24% -50.63% 
 2018 / 33 08/17/2018 21.4 million EUR 180.3900 -14.12% -20.93% -47.77% 
 2018 / 32 08/10/2018 24.6 million EUR 210.0500 -4.08% -4.11% -39.21% 
 2018 / 31 08/03/2018 25.4 million EUR 218.9900 -5.05% -14.04% -35.21% 
 2018 / 30 07/27/2018 26.7 million EUR 230.6400 1.10% -4.44% -34.32% 
 2018 / 29 07/20/2018 26.1 million EUR 228.1300 4.15% -6.37%
 2018 / 28 07/13/2018 25.4 million EUR 219.0500 -14.02% -9.54% -33.46% 
 2018 / 27 07/06/2018 29.4 million EUR 254.7600 5.56% -2.32% -21.54% 
 2018 / 26 06/26/2018 27.5 million EUR 241.3500 -0.94% -9.13% -27.54% 
 2018 / 25 06/22/2018 27.7 million EUR 243.6500 0.62% -2.39% -28.28% 
 2018 / 24 06/15/2018 27.2 million EUR 242.1500 -7.15% -10.30% -27.71% 
 2018 / 23 06/08/2018 28.1 million EUR 260.8100 -1.80% -8.14% -20.48% 
 2018 / 22 06/01/2018 28.1 million EUR 265.6000 6.40% -6.74% -18.33% 
 2018 / 21 05/24/2018 25.8 million EUR 249.6200 -7.53% -17.54% -23.14% 
 2018 / 20 05/18/2018 27.4 million EUR 269.9600 -4.92% -13.76% -13.78% 
 2018 / 19 05/11/2018 28.1 million EUR 283.9300 -0.30% -6.84% -12.45% 
 2018 / 18 05/04/2018 27.9 million EUR 284.7900 -5.93% -11.82% -10.46% 
 2018 / 17 04/27/2018 29.6 million EUR 302.7300 -3.29% -5.18% -6.37% 
 2018 / 16 04/20/2018 29.4 million EUR 313.0200 2.71% -6.15% 0.83% 
 2018 / 15 04/13/2018 28.5 million EUR 304.7700 -5.64% -9.52% -1.48% 

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: July 1, 2025, 6:09 p.m.
London time: July 1, 2025, 6:09 p.m.
NY time: July 1, 2025, 1:09 p.m.
Tokyo time: July 2, 2025, 2:09 a.m.


 
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