ESPA Stock Istanbul VT CZK, performance statistic

ISIN CP: AT0000494885
ESPA Stock Istanbul VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 51 12/16/2022 8337.6000 5.80% 16.62% 87.83% 
 2022 / 50 12/09/2022 7880.1600 -3.76% 9.63% 75.60% 
 2022 / 49 12/02/2022 8188.0200 4.53% 16.58% 99.12% 
 2022 / 48 11/25/2022 7833.4900 9.57% 17.64% 68.40% 
 2022 / 47 11/18/2022 7149.3900 -0.53% 5.34% 47.82% 
 2022 / 46 11/10/2022 7187.7500 2.34% 13.68% 44.13% 
 2022 / 45 11/04/2022 7023.6100 5.48% 12.29% 43.60% 
 2022 / 44 10/28/2022 6658.8200 -1.89% 17.43% 39.14% 
 2022 / 43 10/21/2022 6786.8000 7.34% 13.44% 46.87% 
 2022 / 42 10/14/2022 6322.7700 1.09% 6.54% 34.92% 
 2022 / 41 10/07/2022 6254.7500 10.30% 2.85% 31.29% 
 2022 / 40 09/30/2022 5670.5600 -5.22% 0.75% 22.59% 
 2022 / 39 09/23/2022 5982.9200 0.81% 5.90% 26.80% 
 2022 / 38 09/16/2022 5934.7000 -2.41% 10.32% 19.96% 
 2022 / 37 09/09/2022 6081.3000 8.04% 22.02% 21.45% 
 2022 / 36 09/02/2022 5628.6200 -0.37% 18.08% 8.41% 
 2022 / 35 08/26/2022 5649.3800 5.02% 24.49% 11.14% 
 2022 / 34 08/19/2022 5379.3300 7.93% 19.66% 8.12% 
 2022 / 33 08/12/2022 4984.0300 4.56% 13.69% 1.41% 
 2022 / 32 08/05/2022 4766.7400 5.04% 4.90% -1.23% 

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 2, 2025, 8:17 a.m.
London time: July 2, 2025, 8:17 a.m.
NY time: July 2, 2025, 3:17 a.m.
Tokyo time: July 2, 2025, 4:17 p.m.


 
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