ESPA STOCK ISTANBUL VT, performance statistic

ESPA STOCK ISTANBUL VT, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2012 / 6 02/06/2012 40.1 million CZK 8737.9700 5.77% - -10.86% 
 2012 / 5 01/30/2012 40.1 million CZK 8261.3200 4.70% - -12.32% 
 2012 / 4 01/23/2012 40.1 million CZK 7890.2500 5.73% - -22.45% 
 2012 / 3 01/16/2012 40.1 million CZK 7462.5500 2.63% - -30.63% 
 2012 / 2 01/09/2012 40.1 million CZK 7271.4000 1.44% - -35.01% 
 2012 / 1 01/02/2012 40.1 million CZK 7168.2600 -2.36% - -33.98% 
 2011 / 53 12/27/2011 40.1 million CZK 7341.1900 2.34% - -34.57% 
 2011 / 52 12/19/2011 40.1 million CZK 7173.5700 -3.76% - -32.84% 
 2011 / 51 12/12/2011 40.1 million CZK 7453.7700 -2.06% - -33.09% 
 2011 / 50 12/05/2011 40.1 million CZK 7610.9300 6.35% - -33.99% 
 2011 / 49 11/28/2011 40.1 million CZK 7156.7900 -5.36% - -36.43% 
 2011 / 48 11/21/2011 40.1 million CZK 7562.0800 -5.14% - -34.51% 
 2011 / 47 11/14/2011 40.1 million CZK 7971.4600 2.80% - -32.49% 
 2011 / 46 11/07/2011 40.4 million CZK 7754.6900 1.45% - -35.39% 
 2011 / 45 10/31/2011 38.8 million CZK 7643.6600 2.17% - -33.77% 
 2011 / 44 10/25/2011 38.8 million CZK 7481.1800 0.00 - -37.09% 
 2011 / 43 10/28/2011 38.8 million CZK 7597.8900 - -
 2011 / 42 10/10/2011 42.4 million CZK 7609.6000 -2.88% - -32.51% 
 2011 / 41 10/03/2011 42.4 million CZK 7835.6200 5.06% - -29.95% 
 2011 / 40 09/26/2011 42.4 million CZK 7457.9200 -2.87% - -30.51% 

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, 5:49 p.m.
London time: Jan. 19, 2025, 5:49 p.m.
NY time: Jan. 19, 2025, 12:49 p.m.
Tokyo time: Jan. 20, 2025, 2:49 a.m.


 
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