BOND DANUBIA VT, performance statistic

BOND DANUBIA VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 22 05/27/2011 645.3 million EUR 147.8600 -0.73% -0.28% 5.99% 
 2011 / 21 05/20/2011 649.2 million EUR 148.9400 0.05% 0.58% 8.10% 
 2011 / 20 05/13/2011 652.9 million EUR 148.8600 0.46% 0.64% 4.53% 
 2011 / 19 05/06/2011 650.7 million EUR 148.1800 -0.07% 0.01% 7.14% 
 2011 / 18 04/29/2011 651.3 million EUR 148.2800 0.14% 1.13% 3.95% 
 2011 / 17 04/21/2011 648.8 million EUR 148.0800 0.11% 1.26% 3.29% 
 2011 / 16 04/15/2011 648.2 million EUR 147.9200 -0.16% 1.96% 2.91% 
 2011 / 15 04/08/2011 648.9 million EUR 148.1600 1.04% 1.73% 4.18% 
 2011 / 14 04/01/2011 642.7 million EUR 146.6300 0.27% 0.80% 3.68% 
 2011 / 13 03/25/2011 639.1 million EUR 146.2400 0.80% 0.67% 3.65% 
 2011 / 12 03/18/2011 638.8 million EUR 145.0800 -0.38% -1.35% 3.34% 
 2011 / 11 03/11/2011 638.8 million EUR 145.6400 0.12% -0.52% 4.89% 
 2011 / 10 03/04/2011 638.8 million EUR 145.4700 0.14% -0.64% 5.44% 
 2011 / 9 02/25/2011 637.8 million EUR 145.2700 -1.22% -1.00% 7.00% 
 2011 / 8 02/18/2011 643.6 million EUR 147.0600 0.45% 0.40% 8.31% 
 2011 / 7 02/11/2011 642.5 million EUR 146.4000 0.00 -0.67% 8.57% 
 2011 / 6 02/11/2011 642.5 million EUR 146.4000 - - - 
 2011 / 5 01/28/2011 642.3 million EUR 146.7300 0.18% 0.70% 9.83% 
 2011 / 4 01/21/2011 639.6 million EUR 146.4700 -0.62% 0.52% 9.55% 
 2011 / 3 01/14/2011 633.9 million EUR 147.3900 -0.41% 1.23% 10.45% 

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.
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