ΧΑΚ Cytrustees Investment Public Co. Ltd

CYT

Cytrustees Investment Public Co. Ltd Διαγραφή (Delisted)
Συνδεδεμένα Σύμβολα: CYTR CYw CYWw
 €
€  
Ημερομηνία Καθαρή Εσωτερική Αξία (NAV) Καθαρή Εσωτερική Αξία (Diluted) Τελευταία Πράξη Υποτιμημένο / Υπερτιμημένο Υποτιμημένο / Υπερτιμημένο (%)
28/02/2017 0.2558 0.0000 1.0100 -0.754 -294.840
15/07/2012 0.2711 0.0000 1.0100 -0.739 -272.556
15/07/2011 0.5230 0.0000 1.0100 -0.487 -93.117
15/05/2011 0.6115 0.0000 1.0100 -0.399 -65.168
15/02/2011 0.7077 0.0000 1.0100 -0.302 -42.716
31/01/2011 0.6967 0.0000 1.0100 -0.313 -44.969
15/01/2011 0.6589 0.0000 1.0100 -0.351 -53.286
31/03/2009 0.9999 0.0000 1.0100 -0.010 -1.010
13/07/2005 1.2800 0.0000 1.0100 0.270 21.094
14/06/2005 1.3100 0.0000 0.9900 0.320 24.427
30/05/2005 1.3000 0.0000 1.0100 0.290 22.308
12/05/2005 1.2900 0.0000 1.0400 0.250 19.380
27/04/2005 1.2800 0.0000 0.9900 0.290 22.656
14/04/2005 1.2900 0.0000 1.0200 0.270 20.930
30/03/2005 1.2600 0.0000 1.0100 0.250 19.841
11/03/2005 1.3100 0.0000 1.0800 0.230 17.557
25/02/2005 1.2500 0.0000 0.9900 0.260 20.800
14/02/2005 1.2900 0.0000 1.1100 0.180 13.953
28/01/2005 1.2300 0.0000 0.9700 0.260 21.138
13/01/2005 1.1900 0.0000 0.9900 0.200 16.807
30/12/2004 1.1600 0.0000 0.9500 0.210 18.103
14/12/2004 1.1600 0.0000 0.9400 0.220 18.966
29/11/2004 1.1500 0.0000 0.9400 0.210 18.261
12/11/2004 1.1500 0.0000 0.9500 0.200 17.391
27/10/2004 1.1300 0.0000 0.9400 0.190 16.814
14/10/2004 1.1300 0.0000 0.9400 0.190 16.814
29/09/2004 1.1400 0.0000 0.9200 0.220 19.298
14/09/2004 1.1500 0.0000 0.9400 0.210 18.261
30/08/2004 1.1600 0.0000 0.9000 0.260 22.414
11/08/2004 1.1500 0.0000 0.8800 0.270 23.478
29/07/2004 1.1400 0.0000 0.8800 0.260 22.807
14/07/2004 1.1500 0.0000 0.8700 0.280 24.348
29/06/2004 1.1600 0.0000 0.8700 0.290 25.000
14/06/2004 1.1500 0.0000 0.8600 0.290 25.217
27/05/2004 1.1800 0.0000 0.8500 0.330 27.966
13/05/2004 1.2000 0.0000 0.8400 0.360 30.000
29/04/2004 1.2000 0.0000 0.8500 0.350 29.167
14/04/2004 1.1700 0.0000 0.8600 0.310 26.496
30/03/2004 1.2100 0.0000 0.9200 0.290 23.967
12/03/2004 1.2300 0.0000 0.9200 0.310 25.203
26/02/2004 1.2300 0.0000 0.9400 0.290 23.577
12/02/2004 1.2100 0.0000 0.8800 0.330 27.273
29/01/2004 1.1800 0.0000 0.8400 0.340 28.814
14/01/2004 1.1900 0.0000 0.8400 0.350 29.412
31/12/2003 1.1400 0.0000 0.8000 0.340 29.825
30/12/2003 1.1400 0.0000 0.8200 0.320 28.070
12/12/2003 1.1500 0.0000 0.8200 0.330 28.696
27/11/2003 1.1300 0.0000 0.8200 0.310 27.434
13/11/2003 1.1800 0.0000 0.8500 0.330 27.966
30/10/2003 1.1700 0.0000 0.8600 0.310 26.496
14/10/2003 1.1900 0.0000 0.8700 0.320 26.891
29/09/2003 1.1900 0.0000 0.8800 0.310 26.050
12/09/2003 1.1900 0.0000 0.8600 0.330 27.731
28/08/2003 1.2100 0.0000 0.9200 0.290 23.967
13/08/2003 1.1900 0.0000 0.8700 0.320 26.891
30/07/2003 1.1800 0.0000 0.8500 0.330 27.966
14/07/2003 1.1700 0.0000 0.8500 0.320 27.350
27/06/2003 1.1700 0.0000 0.8100 0.360 30.769
12/06/2003 1.1700 0.0000 0.8200 0.350 29.915
29/05/2003 1.1700 0.0000 0.7900 0.380 32.479
14/05/2003 1.1800 0.0000 0.8000 0.380 32.203
30/04/2003 1.2100 0.0000 0.7800 0.430 35.537
14/04/2003 1.1500 0.0000 0.7300 0.420 36.522
28/03/2003 1.1200 0.0000 0.7100 0.410 36.607
13/03/2003 1.1100 0.0000 0.6800 0.430 38.739
27/02/2003 1.1600 0.0000 0.6900 0.470 40.517
13/02/2003 1.1700 1.1700 0.7400 0.430 36.752
30/01/2003 1.1900 1.1900 0.6900 0.500 42.017
14/01/2003 1.2000 1.2000 0.7100 0.490 40.833
30/12/2002 1.2100 0.0000 0.7400 0.470 38.843
12/12/2002 1.3300 1.3300 1.0800 0.250 18.797
28/11/2002 1.2900 1.2900 0.8700 0.420 32.558
14/11/2002 1.2900 1.2900 0.9400 0.350 27.132
30/10/2002 1.2100 1.2100 0.7500 0.460 38.017
14/10/2002 1.1200 1.1200 0.6100 0.510 45.536
27/09/2002 1.1600 1.1600 0.6200 0.540 46.552
12/09/2002 1.1800 0.0000 0.6100 0.570 48.305
29/08/2002 1.1800 0.0000 0.6600 0.520 44.068
13/08/2002 1.1700 0.0000 0.6600 0.510 43.590
30/07/2002 1.1700 1.1700 0.6300 0.540 46.154
12/07/2002 1.2300 0.0000 0.6800 0.550 44.715
27/06/2002 1.2500 1.2500 0.6900 0.560 44.800
18/06/2002 1.2700 1.2700 0.6900 0.580 45.669
13/06/2002 1.2700 1.2700 0.7100 0.560 44.094
30/05/2002 1.2900 1.2900 0.7200 0.570 44.186
14/05/2002 1.2400 1.2400 0.7100 0.530 42.742
29/04/2002 1.2200 1.2200 0.6900 0.530 43.443
12/04/2002 1.2800 1.2800 0.7800 0.500 39.063
28/03/2002 1.3700 1.3700 0.8500 0.520 37.956
14/03/2002 1.3800 1.3800 0.8700 0.510 36.957
27/02/2002 1.3500 1.3500 0.8500 0.500 37.037
14/02/2002 1.3900 1.3900 0.9200 0.470 33.813
30/01/2002 1.4100 1.4100 0.9700 0.440 31.206
14/01/2002 1.4700 1.4700 1.0800 0.390 26.531
28/12/2001 1.4500 1.4500 1.0100 0.440 30.345
13/12/2001 1.4900 0.0000 1.0900 0.400 26.846
14/11/2001 1.4700 1.4700 0.9900 0.480 32.653
30/10/2001 1.4100 1.4100 0.8200 0.590 41.844
12/10/2001 1.3600 1.3600 0.6900 0.670 49.265
27/09/2001 1.3300 1.3300 0.7400 0.590 44.361
13/09/2001 1.4200 1.4200 0.8300 0.590 41.549
30/08/2001 1.5600 1.5600 1.0400 0.520 33.333
13/08/2001 1.6100 0.0000 1.0600 0.550 34.161
30/07/2001 1.5900 1.5900 1.0400 0.550 34.591
12/07/2001 1.6300 2.1800 1.0600 0.570 34.969
28/06/2001 1.7400 2.1800 1.2000 0.540 31.034
14/06/2001 1.7800 1.7800 1.3000 0.480 26.966
30/05/2001 1.7700 1.7700 1.2800 0.490 27.684
14/05/2001 1.9000 1.9000 1.5300 0.370 19.474
11/04/2001 1.7600 1.7600 1.2300 0.530 30.114
29/03/2001 1.7600 1.7600 1.2500 0.510 28.977
14/03/2001 1.8900 1.8900 1.4600 0.430 22.751
28/02/2001 1.9700 1.9700 1.4600 0.510 25.888
14/02/2001 1.9800 1.9800 1.3700 0.610 30.808
30/01/2001 2.1000 2.1000 1.6100 0.490 23.333
12/01/2001 2.2100 2.2100 1.6600 0.550 24.887
28/12/2000 2.2300 2.2300 1.7000 0.530 23.767
29/11/2000 2.1700 2.1700 1.6300 0.540 24.885
14/11/2000 2.1900 2.1900 1.8400 0.350 15.982
30/10/2000 2.5500 0.0000 2.1000 0.450 17.647
29/10/2000 2.9700 0.0000 2.2000 0.770 25.926
12/10/2000 2.8000 0.0000 3.1200 -0.320 -11.429
14/09/2000 3.0500 2.9800 4.5800 -1.530 -50.164
30/08/2000 3.8900 0.0000 3.8700 0.020 0.514
11/08/2000 3.9700 0.0000 3.8700 0.100 2.519
28/07/2000 4.2300 0.0000 4.3200 -0.090 -2.128
13/07/2000 4.3600 0.0000 0.0000 4.360 100.000
29/06/2000 4.7400 0.0000 0.0000 4.740 100.000
29/06/2000 4.7400 4.5400 0.0000 4.740 100.000
14/06/2000 4.9300 4.7100 0.0000 4.930 100.000
30/05/2000 5.2600 5.0100 0.0000 5.260 100.000
15/05/2000 5.6200 5.3900 0.0000 5.620 100.000
02/05/2000 5.3700 5.1200 0.0000 5.370 100.000
12/04/2000 5.2600 0.0000 0.0000 5.260 100.000
30/12/1999 6.1800 5.8700 0.0000 6.180 100.000
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