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
 2008 / 34 08/20/2008 762.6 million EUR 134.8200 0.13% - 11.81% 
 2008 / 33 08/13/2008 762.6 million EUR 134.6500 -0.15% - 9.11% 
 2008 / 32 08/06/2008 762.6 million EUR 134.8500 0.07% - 8.70% 
 2008 / 31 07/30/2008 762.6 million EUR 134.7600 1.65% - 9.79% 
 2008 / 30 07/23/2008 762.6 million EUR 132.5700 0.19% - 6.34% 
 2008 / 29 07/16/2008 762.6 million EUR 132.3200 1.56% - 6.65% 
 2008 / 28 07/09/2008 762.6 million EUR 130.2900 0.00 - 5.66% 
 2008 / 27 07/04/2008 762.6 million EUR 127.5500 - - - 
 2008 / 26 06/25/2008 762.6 million EUR 128.2500 0.34% - 4.63% 
 2008 / 25 06/18/2008 762.6 million EUR 127.8100 0.88% - 4.06% 
 2008 / 24 06/11/2008 762.6 million EUR 126.6900 0.00 - 4.64% 
 2008 / 23 06/06/2008 762.6 million EUR 127.5600 - - - 
 2008 / 22 05/28/2008 762.6 million EUR 129.3600 0.98% - 5.83% 
 2008 / 21 05/21/2008 762.6 million EUR 128.1000 -0.19% - 3.91% 
 2008 / 20 05/14/2008 762.6 million EUR 128.3400 0.00 - 4.48% 
 2008 / 18 04/28/2008 762.6 million EUR 126.4600 - - - 
 2008 / 17 04/23/2008 762.6 million EUR 126.7800 1.02% - 3.68% 
 2008 / 16 04/16/2008 749.4 million EUR 125.5000 -0.39% - 2.98% 
 2008 / 15 04/09/2008 749.4 million EUR 125.9900 0.00 - 3.73% 
 2008 / 13 03/25/2008 755.3 million EUR 125.1600 - - - 

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: Jan. 19, 2025, 3:19 p.m.
London time: Jan. 19, 2025, 3:19 p.m.
NY time: Jan. 19, 2025, 10:19 a.m.
Tokyo time: Jan. 20, 2025, 12:19 a.m.

BOND DANUBIA VT

Another mutual funds of the company
ERSTE-SPARINVEST



 
Zobrazit sloupec 
TOPlist