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 / 14 04/06/2018 30.1 million EUR 322.9700 1.16% -5.68% 8.93% 
 2018 / 13 03/29/2018 29.7 million EUR 319.2600 -4.28% -8.43% 6.89% 
 2018 / 12 03/23/2018 31.0 million EUR 333.5400 -0.97% -3.19% 11.36% 
 2018 / 11 03/16/2018 31.3 million EUR 336.8200 -1.64% -0.70% 11.25% 
 2018 / 10 03/09/2018 31.8 million EUR 342.4300 -1.78% 2.06% 18.41% 
 2018 / 9 03/02/2018 32.3 million EUR 348.6500 1.19% -0.41% 16.20% 
 2018 / 8 02/23/2018 32.4 million EUR 344.5400 1.58% -1.13% 11.77% 
 2018 / 7 02/16/2018 32.1 million EUR 339.1800 1.09% -2.19% 14.95% 
 2018 / 6 02/09/2018 31.8 million EUR 335.5100 -4.16% -1.81% 14.01% 
 2018 / 5 02/02/2018 33.4 million EUR 350.0800 0.46% 0.71% 22.94% 
 2018 / 4 01/26/2018 33.5 million EUR 348.4800 0.49% 1.19% 29.84% 
 2018 / 3 01/19/2018 33.5 million EUR 346.7700 1.49% 3.58% 29.80% 
 2018 / 2 01/12/2018 33.2 million EUR 341.6900 -1.70% 5.01% 28.60% 
 2018 / 1 01/05/2018 34.5 million EUR 347.6000 0.94% 10.59% 29.55% 
 2017 / 52 12/29/2017 34.3 million EUR 344.3800 2.87% 13.88% 23.87% 
 2017 / 51 12/22/2017 33.4 million EUR 334.7700 2.88% 9.82% 20.48% 
 2017 / 50 12/15/2017 32.6 million EUR 325.4000 3.53% 2.99% 16.34% 
 2017 / 49 12/07/2017 31.1 million EUR 314.3100 3.94% -4.92% 14.77% 
 2017 / 48 12/01/2017 29.9 million EUR 302.4100 -0.79% -11.77% 17.30% 
 2017 / 47 11/24/2017 30.7 million EUR 304.8300 -3.52% -6.04% 13.32% 

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, 6:08 p.m.
London time: July 1, 2025, 6:08 p.m.
NY time: July 1, 2025, 1:08 p.m.
Tokyo time: July 2, 2025, 2:08 a.m.


 
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