BOND EUR,HIGH YLD VT, performance statistic

ISIN CP: AT0000673280
BOND EUR,HIGH YLD VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 214.9400 0.01% - - 
 2025 / 29 07/18/2025 214.9100 0.12% - - 
 2025 / 28 07/09/2025 214.6600 - - - 
 2025 / 18 05/02/2025 211.0400 -0.02% - - 
 2025 / 17 04/25/2025 211.0900 0.95% - - 
 2025 / 16 04/17/2025 209.1000 0.42% - - 
 2025 / 15 04/11/2025 208.2300 - - - 
 2024 / 50 12/13/2024 210.0000 0.29% - - 
 2024 / 49 12/06/2024 209.4000 - 0.77% - 
 2024 / 45 11/07/2024 207.7900 - - - 
 2017 / 46 11/16/2017 306.4 million EUR 192.5400 -1.36% -0.57% 6.66% 
 2017 / 45 11/06/2017 308.9 million EUR 195.2000 0.31% 1.24% 7.39% 
 2017 / 44 10/31/2017 309.3 million EUR 194.5900 0.25% 0.97% 6.92% 
 2017 / 43 10/27/2017 309.3 million EUR 194.1000 0.23% 0.71% 6.19% 
 2017 / 42 10/16/2017 309.1 million EUR 193.6500 0.13% 0.71% 6.06% 
 2017 / 41 10/12/2017 303.7 million EUR 193.3900 0.30% 0.58% 6.29% 
 2017 / 40 10/02/2017 304.6 million EUR 192.8100 0.04% 0.54% 6.01% 
 2017 / 39 09/27/2017 304.6 million EUR 192.7300 0.11% 0.50% 6.13% 
 2017 / 38 09/20/2017 305.6 million EUR 192.5200 0.12% 0.38% 5.90% 
 2017 / 37 09/14/2017 306.5 million EUR 192.2800 0.15% 0.34% 6.14% 

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.
X 
Time: July 28, 2025, 10:44 p.m.
London time: July 28, 2025, 10:44 p.m.
NY time: July 28, 2025, 5:44 p.m.
Tokyo time: July 29, 2025, 6:44 a.m.

BOND EUR,HIGH YLD VT

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