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
 2007 / 38 09/19/2007 86.2 million CZK 13046.8000 9.73% - 51.52% 
 2007 / 37 09/12/2007 86.2 million CZK 11890.4500 0.87% - 39.29% 
 2007 / 36 09/05/2007 83.3 million CZK 11787.6200 4.23% - 40.60% 
 2007 / 35 08/29/2007 77.9 million CZK 11308.7100 2.01% - 39.40% 
 2007 / 34 08/22/2007 79.3 million CZK 11085.7000 13.24% - 34.59% 
 2007 / 33 08/15/2007 90.0 million CZK 9789.6600 0.00 - 13.62% 
 2007 / 32 08/08/2007 89.2 million CZK 12479.9700 - -
 2007 / 31 08/01/2007 89.2 million CZK 12709.8800 -1.34% - 61.95% 
 2007 / 30 07/25/2007 90.8 million CZK 12882.1800 1.09% - 63.20% 
 2007 / 29 07/18/2007 87.5 million CZK 12743.3300 4.54% - 83.34% 
 2007 / 28 07/11/2007 78.8 million CZK 12190.1300 -0.97% - 58.83% 
 2007 / 27 07/04/2007 78.8 million CZK 12309.4700 13.29% - 67.07% 
 2007 / 26 06/27/2007 83.7 million CZK 10865.0700 -4.49% - 63.18% 
 2007 / 25 06/20/2007 79.2 million CZK 11375.4600 3.66% - 70.87% 
 2007 / 24 06/13/2007 79.2 million CZK 10973.6400 -2.63% - 64.73% 
 2007 / 23 06/06/2007 100.3 million CZK 11269.7500 -0.79% - 47.36% 
 2007 / 22 05/30/2007 101.3 million CZK 11359.0600 2.94% - 47.08% 
 2007 / 21 05/23/2007 95.7 million CZK 11034.1700 0.93% - 43.60% 
 2007 / 20 05/16/2007 95.7 million CZK 10932.9900 2.92% - 26.01% 
 2007 / 19 05/09/2007 83.4 million CZK 10623.2000 1.46% - 4.36% 

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, 12:28 p.m.
London time: Jan. 19, 2025, 12:28 p.m.
NY time: Jan. 19, 2025, 7:28 a.m.
Tokyo time: Jan. 19, 2025, 9:28 p.m.


 
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