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 / 12 03/20/2008 755.3 million EUR 124.6800 - - - 
 2008 / 11 03/12/2008 755.0 million EUR 124.6700 0.00 - 4.40% 
 2008 / 10 03/07/2008 771.2 million EUR 124.9900 - - - 
 2008 / 9 02/29/2008 779.1 million EUR 128.2600 - - - 
 2008 / 8 02/22/2008 767.2 million EUR 127.1000 - - - 
 2008 / 7 02/15/2008 767.2 million EUR 128.1000 - - - 
 2008 / 6 02/06/2008 773.2 million EUR 127.8000 0.00 - 7.30% 
 2008 / 3 01/17/2008 765.2 million EUR 128.2300 - - - 
 2008 / 2 01/09/2008 765.2 million EUR 129.0600 0.00 - 9.52% 
 2008 / 1 01/03/2008 755.9 million EUR 127.6300 - - - 
 2007 / 52 12/26/2007 773.9 million EUR 127.5100 0.13% - 7.23% 
 2007 / 51 12/19/2007 773.9 million EUR 127.3400 -0.74% - 7.22% 
 2007 / 50 12/12/2007 778.9 million EUR 128.2900 0.13% - 8.55% 
 2007 / 49 12/05/2007 778.9 million EUR 128.1200 1.49% - 8.36% 
 2007 / 48 11/28/2007 774.0 million EUR 126.2400 0.80% - 7.27% 
 2007 / 47 11/21/2007 774.0 million EUR 125.2400 -1.77% - 6.49% 
 2007 / 46 11/14/2007 772.5 million EUR 127.5000 -0.11% - 9.54% 
 2007 / 45 11/07/2007 772.5 million EUR 127.6400 -0.58% - 9.66% 
 2007 / 44 10/31/2007 767.7 million EUR 128.3900 0.00 - 10.60% 
 2007 / 43 10/25/2007 767.7 million EUR 127.9900 - - - 

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, 12:37 p.m.
London time: Jan. 19, 2025, 12:37 p.m.
NY time: Jan. 19, 2025, 7:37 a.m.
Tokyo time: Jan. 19, 2025, 9:37 p.m.

BOND DANUBIA VT

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