BOND EUR,HIGH YLD VT, performance statistic

BOND EUR,HIGH YLD VT, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2017 / 5 02/03/2017 416.0 million EUR 184.9200 -0.04% 0.31% 10.93% 
 2017 / 4 01/26/2017 414.9 million EUR 184.9900 0.16% 0.76% 11.07% 
 2017 / 3 01/19/2017 422.2 million EUR 184.7000 0.12% 0.69% 12.31% 
 2017 / 2 01/13/2017 422.2 million EUR 184.4800 0.07% 1.33% 11.08% 
 2017 / 1 01/05/2017 536.2 million EUR 184.3500 0.41% 1.85% 10.11% 
 2016 / 53 12/29/2016 533.4 million EUR 183.6000 0.09% 1.74% 8.02% 
 2016 / 52 12/23/2016 533.4 million EUR 183.4300 0.76% 1.76% 7.99% 
 2016 / 51 12/12/2016 555.5 million EUR 182.0500 0.58% 0.85% 6.99% 
 2016 / 50 12/07/2016 546.2 million EUR 181.0000 0.30% -0.42% 5.74% 
 2016 / 49 12/02/2016 597.0 million EUR 180.4600 0.12% -0.84% 4.70% 
 2016 / 48 11/24/2016 599.5 million EUR 180.2500 -0.15% -1.39% 4.58% 
 2016 / 47 11/16/2016 616.6 million EUR 180.5200 -0.69% -1.13% 4.41% 
 2016 / 46 11/11/2016 620.8 million EUR 181.7700 -0.12% -0.10% 5.29% 
 2016 / 45 11/04/2016 613.8 million EUR 181.9900 -0.44% 0.06% 5.32% 
 2016 / 44 10/28/2016 611.6 million EUR 182.7900 0.12% 0.66% 6.19% 
 2016 / 43 10/20/2016 609.1 million EUR 182.5800 0.35% 0.43% 6.60% 
 2016 / 42 10/13/2016 606.6 million EUR 181.9500 0.04% 0.44% 6.91% 
 2016 / 41 10/05/2016 604.4 million EUR 181.8800 0.15% -0.63% 7.25% 
 2016 / 40 09/29/2016 602.1 million EUR 181.6000 -0.10% -0.49% 8.24% 
 2016 / 39 09/23/2016 604.7 million EUR 181.7900 0.35% 0.01% 7.17% 

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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.
Time: March 2, 2025, 6:17 a.m.
London time: March 2, 2025, 6:17 a.m.
NY time: March 2, 2025, 1:17 a.m.
Tokyo time: March 2, 2025, 3:17 p.m.


 
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