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
 2011 / 19 05/02/2011 57.7 million CZK 10086.0100 -0.25% - -1.13% 
 2011 / 18 04/26/2011 58.0 million CZK 10111.7600 -1.90% - 1.29% 
 2011 / 17 04/18/2011 57.6 million CZK 10307.5900 -0.20% - 4.51% 
 2011 / 16 04/11/2011 59.7 million CZK 10327.7300 3.62% - 5.04% 
 2011 / 15 04/04/2011 53.7 million CZK 9966.5700 3.01% - 3.24% 
 2011 / 14 03/28/2011 53.0 million CZK 9674.8900 2.87% - 3.24% 
 2011 / 13 03/21/2011 48.8 million CZK 9404.5700 -0.57% - 7.60% 
 2011 / 12 03/14/2011 48.8 million CZK 9458.3300 6.66% - 11.63% 
 2011 / 11 03/07/2011 48.8 million CZK 8867.9200 -3.31% - 3.81% 
 2011 / 10 02/28/2011 51.1 million CZK 9171.5900 -8.98% - 11.92% 
 2011 / 9 02/21/2011 53.4 million CZK 10076.7800 2.81% - 12.87% 
 2011 / 8 02/14/2011 53.2 million CZK 9801.3500 -0.01% - 13.97% 
 2011 / 7 02/07/2011 50.2 million CZK 9802.5800 3.76% - 13.27% 
 2011 / 6 02/11/2011 53.2 million CZK 9718.2900 - - - 
 2011 / 5 01/26/2011 55.6 million CZK 9774.4800 0.00 - 8.28% 
 2011 / 4 01/28/2011 55.6 million CZK 9774.4800 - - - 
 2011 / 3 01/12/2011 61.9 million CZK 10939.0300 -1.71% - 20.12% 
 2011 / 2 01/05/2011 60.4 million CZK 11129.4000 -0.30% - 26.05% 
 2011 / 1 01/07/2011 60.4 million CZK 11398.3800 - - - 
 2010 / 53 12/29/2010 59.2 million CZK 11162.5100 0.00 - 31.68% 

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.
X 
Time: Jan. 19, 2025, 5:38 p.m.
London time: Jan. 19, 2025, 5:38 p.m.
NY time: Jan. 19, 2025, 12:38 p.m.
Tokyo time: Jan. 20, 2025, 2:38 a.m.

ESPA STOCK ISTANBUL VT

Another mutual funds of the company
ERSTE-SPARINVEST



 
Zobrazit sloupec 
TOPlist