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
 2007 / 42 10/19/2007 766.3 million EUR 127.1500 - - - 
 2007 / 41 10/12/2007 766.3 million EUR 127.1000 - - - 
 2007 / 40 10/03/2007 756.7 million EUR 125.4300 0.04% - 11.85% 
 2007 / 39 09/26/2007 759.2 million EUR 125.3800 0.26% - 11.90% 
 2007 / 38 09/19/2007 745.7 million EUR 125.0600 0.89% - 11.27% 
 2007 / 37 09/12/2007 745.7 million EUR 123.9600 1.36% - 10.51% 
 2007 / 36 09/05/2007 732.6 million EUR 122.3000 0.30% - 9.66% 
 2007 / 35 08/29/2007 724.9 million EUR 121.9300 0.89% - 9.11% 
 2007 / 34 08/22/2007 755.9 million EUR 120.8500 1.17% - 8.06% 
 2007 / 33 08/15/2007 770.8 million EUR 119.4500 0.00 - 6.27% 
 2007 / 32 08/08/2007 760.4 million EUR 123.3800 - - - 
 2007 / 31 08/01/2007 760.4 million EUR 123.3100 -0.16% - 10.88% 
 2007 / 30 07/25/2007 758.9 million EUR 123.5100 -0.54% - 11.00% 
 2007 / 29 07/18/2007 754.0 million EUR 124.1800 0.71% - 14.36% 
 2007 / 28 07/11/2007 741.3 million EUR 123.3100 0.06% - 13.39% 
 2007 / 27 07/04/2007 741.3 million EUR 123.2400 0.54% - 14.52% 
 2007 / 26 06/27/2007 736.9 million EUR 122.5800 0.05% - 14.27% 
 2007 / 25 06/20/2007 718.3 million EUR 122.5200 0.83% - 13.54% 
 2007 / 24 06/13/2007 726.6 million EUR 121.5100 -1.00% - 9.91% 
 2007 / 23 06/06/2007 723.0 million EUR 122.7400 -0.02% - 9.49% 

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, 12:42 p.m.
London time: Jan. 19, 2025, 12:42 p.m.
NY time: Jan. 19, 2025, 7:42 a.m.
Tokyo time: Jan. 19, 2025, 9:42 p.m.

BOND DANUBIA VT

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