ΧΑΚ Kyknos Portfolio Investments Ltd

KYK

Kyknos Portfolio Investments Ltd Διαγραφή (Delisted)
Συνδεδεμένα Σύμβολα: KYKw
 €
€  
Ημερομηνία Καθαρή Εσωτερική Αξία (NAV) Καθαρή Εσωτερική Αξία (Diluted) Τελευταία Πράξη Υποτιμημένο / Υπερτιμημένο Υποτιμημένο / Υπερτιμημένο (%)
27/07/2001 1.0200 0.0000 0.9700 0.050 4.902
24/07/2001 1.0100 0.0000 1.1400 -0.130 -12.871
11/07/2001 1.0700 0.0000 1.1400 -0.070 -6.542
27/06/2001 1.1500 0.0000 1.1400 0.010 0.870
20/06/2001 1.1600 0.0000 1.0900 0.070 6.034
13/06/2001 1.2000 0.0000 1.0900 0.110 9.167
06/06/2001 1.2000 0.0000 1.0800 0.120 10.000
31/05/2001 1.1900 0.0000 1.0400 0.150 12.605
23/05/2001 1.1800 0.0000 1.0600 0.120 10.169
16/05/2001 1.2100 0.0000 1.0800 0.130 10.744
09/05/2001 1.2600 0.0000 0.9900 0.270 21.429
02/05/2001 1.2600 0.0000 1.0400 0.220 17.460
25/04/2001 1.1800 0.0000 0.9500 0.230 19.492
18/04/2001 1.1500 0.0000 1.0600 0.090 7.826
28/03/2001 1.1300 0.0000 0.7500 0.380 33.628
28/03/2001 1.1000 0.0000 0.7500 0.350 31.818
21/03/2001 1.1900 0.0000 0.8700 0.320 26.891
07/03/2001 1.2100 0.0000 1.1100 0.100 8.264
28/02/2001 1.2200 0.0000 1.2000 0.020 1.639
21/02/2001 1.2800 0.0000 1.2100 0.070 5.469
14/02/2001 1.2900 0.0000 1.1800 0.110 8.527
07/02/2001 1.3100 0.0000 1.2700 0.040 3.053
31/01/2001 1.3800 0.0000 1.5600 -0.180 -13.043
24/01/2001 1.3900 0.0000 2.1000 -0.710 -51.079
17/01/2001 1.4600 0.0000 2.1000 -0.640 -43.836
10/01/2001 1.4600 0.0000 2.1000 -0.640 -43.836
03/01/2001 1.4600 0.0000 2.1000 -0.640 -43.836
27/12/2000 1.4900 0.0000 2.1000 -0.610 -40.940
20/12/2000 1.4500 0.0000 1.2300 0.220 15.172
06/12/2000 1.4700 0.0000 0.9500 0.520 35.374
29/11/2000 1.4200 0.0000 1.0400 0.380 26.761
22/11/2000 1.5300 0.0000 1.2500 0.280 18.301
15/11/2000 1.5100 0.0000 1.2100 0.300 19.868
08/11/2000 1.6000 0.0000 1.2800 0.320 20.000
01/11/2000 1.6000 0.0000 1.3500 0.250 15.625
25/10/2000 1.6200 0.0000 1.3000 0.320 19.753
18/10/2000 1.6400 0.0000 1.2500 0.390 23.780
11/10/2000 1.6500 0.0000 1.3000 0.350 21.212
04/10/2000 1.6700 0.0000 1.2800 0.390 23.353
27/09/2000 1.6900 0.0000 1.2300 0.460 27.219
20/09/2000 1.7000 0.0000 1.2100 0.490 28.824
13/09/2000 1.6900 0.0000 1.2800 0.410 24.260
06/09/2000 1.6800 0.0000 1.2100 0.470 27.976
30/08/2000 1.6800 0.0000 1.1800 0.500 29.762
23/08/2000 1.6800 0.0000 0.0000 1.680 100.000
16/08/2000 1.6900 0.0000 1.2700 0.420 24.852
09/08/2000 1.6800 0.0000 1.2000 0.480 28.571
02/08/2000 1.7000 0.0000 1.2800 0.420 24.706
26/07/2000 1.6700 0.0000 1.1600 0.510 30.539
19/07/2000 1.7200 0.0000 1.3500 0.370 21.512
12/07/2000 1.7500 0.0000 0.0000 1.750 100.000
05/07/2000 1.7800 0.0000 0.0000 1.780 100.000
28/06/2000 1.8100 0.0000 0.0000 1.810 100.000
21/06/2000 1.7900 0.0000 0.0000 1.790 100.000
14/06/2000 1.7900 0.0000 0.0000 1.790 100.000
07/06/2000 1.7900 0.0000 0.0000 1.790 100.000
31/05/2000 1.7800 0.0000 0.0000 1.780 100.000
24/05/2000 1.7500 0.0000 0.0000 1.750 100.000
17/05/2000 1.7400 1.7400 0.0000 1.740 100.000
10/05/2000 1.7400 0.0000 0.0000 1.740 100.000
03/05/2000 1.7300 0.0000 0.0000 1.730 100.000
26/04/2000 1.7300 1.7300 0.0000 1.730 100.000
19/04/2000 1.7300 1.7300 0.0000 1.730 100.000
12/04/2000 1.7300 1.7300 0.0000 1.730 100.000
05/04/2000 1.7200 1.7200 0.0000 1.720 100.000
31/03/2000 1.7100 1.7200 0.0000 1.710 100.000
31/03/2000 1.7100 1.7200 0.0000 1.710 100.000
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