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 / 22 05/30/2007 729.1 million EUR 122.7700 0.20% - 9.20% 
 2007 / 21 05/23/2007 725.3 million EUR 122.5300 -0.24% - 8.97% 
 2007 / 20 05/16/2007 725.3 million EUR 122.8300 0.02% - 9.18% 
 2007 / 19 05/09/2007 717.7 million EUR 122.8100 0.11% - 7.38% 
 2007 / 18 05/02/2007 719.1 million EUR 122.6800 -0.14% - 7.01% 
 2007 / 17 04/25/2007 711.9 million EUR 122.8500 0.94% - 8.31% 
 2007 / 16 04/18/2007 701.6 million EUR 121.7100 0.37% - 7.37% 
 2007 / 15 04/11/2007 699.7 million EUR 121.2600 -0.02% - 7.17% 
 2007 / 14 04/04/2007 665.2 million EUR 121.2800 0.54% - 7.69% 
 2007 / 13 03/28/2007 665.2 million EUR 120.6300 -0.22% - 7.11% 
 2007 / 12 03/21/2007 665.2 million EUR 120.8900 0.86% - 6.45% 
 2007 / 11 03/14/2007 665.2 million EUR 119.8600 0.10% - 4.82% 
 2007 / 10 03/07/2007 665.2 million EUR 119.7400 0.77% - 4.70% 
 2007 / 9 02/28/2007 665.2 million EUR 118.8200 -0.47% - 1.20% 
 2007 / 8 02/21/2007 665.2 million EUR 119.3800 0.43% - 2.20% 
 2007 / 7 02/14/2007 665.2 million EUR 118.8700 0.13% - 1.53% 
 2007 / 6 02/07/2007 665.2 million EUR 118.7200 0.45% - 2.69% 
 2007 / 5 01/31/2007 665.2 million EUR 118.1900 0.41% - 2.23% 
 2007 / 4 01/24/2007 665.2 million EUR 117.7100 -0.83% - 0.98% 
 2007 / 3 01/17/2007 665.2 million EUR 118.7000 0.97% - 2.87% 

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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Time: Jan. 19, 2025, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

BOND DANUBIA VT

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