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
 2010 / 32 08/04/2010 51.4 million CZK 10090.4500 -2.01% - 67.64% 
 2010 / 31 07/28/2010 51.4 million CZK 10297.7200 -1.28% - 67.64% 
 2010 / 30 07/21/2010 52.0 million CZK 10431.4100 4.33% - 67.64% 
 2010 / 29 07/14/2010 54.5 million CZK 9998.3400 -0.06% - 67.64% 
 2010 / 28 07/07/2010 54.5 million CZK 10004.5300 3.60% - 67.64% 
 2010 / 27 06/30/2010 55.2 million CZK 9657.2900 -4.08% - 67.64% 
 2010 / 26 06/23/2010 57.4 million CZK 10068.5000 -2.04% - 67.64% 
 2010 / 25 06/16/2010 56.2 million CZK 10277.9000 3.34% - 67.64% 
 2010 / 24 06/09/2010 60.1 million CZK 9945.9800 -1.00% - 72.27% 
 2010 / 23 06/02/2010 59.6 million CZK 10046.6400 2.10% - 68.87% 
 2010 / 22 05/26/2010 57.1 million CZK 9839.6000 2.08% - 64.67% 
 2010 / 21 05/19/2010 62.8 million CZK 9638.6800 -6.74% - 63.03% 
 2010 / 20 05/12/2010 60.6 million CZK 10334.9100 3.60% - 81.25% 
 2010 / 19 05/05/2010 56.7 million CZK 9976.2200 -2.60% - 67.46% 
 2010 / 18 04/28/2010 58.9 million CZK 10242.3200 1.45% - 95.89% 
 2010 / 17 04/21/2010 58.0 million CZK 10096.0000 0.86% - 98.24% 
 2010 / 16 04/14/2010 45.6 million CZK 10009.9000 1.81% - 99.13% 
 2010 / 15 04/07/2010 57.1 million CZK 9831.7600 5.31% - 98.87% 
 2010 / 14 03/31/2010 57.6 million CZK 9335.5900 4.93% - - 
 2010 / 13 03/24/2010 45.6 million CZK 8896.7200 1.79% - - 

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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, 3:16 p.m.
London time: Jan. 19, 2025, 3:16 p.m.
NY time: Jan. 19, 2025, 10:16 a.m.
Tokyo time: Jan. 20, 2025, 12:16 a.m.

ESPA STOCK ISTANBUL VT

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