BOND MORTGAGE VT, performance statistic

BOND MORTGAGE VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2010 / 30 07/21/2010 81.8 million EUR 150.1200 0.18% - 9.18% 
 2010 / 29 07/14/2010 81.7 million EUR 149.8500 0.27% - 9.18% 
 2010 / 28 07/07/2010 81.7 million EUR 149.4500 0.23% - 9.18% 
 2010 / 27 06/30/2010 80.7 million EUR 149.1000 0.23% - 9.18% 
 2010 / 26 06/23/2010 80.7 million EUR 148.7600 0.10% - 9.18% 
 2010 / 25 06/16/2010 80.1 million EUR 148.6100 0.41% - 9.18% 
 2010 / 24 06/09/2010 80.6 million EUR 148.0000 0.22% - 9.22% 
 2010 / 23 06/02/2010 80.3 million EUR 147.6700 0.26% - 7.63% 
 2010 / 22 05/26/2010 80.3 million EUR 147.2800 -0.42% - 7.96% 
 2010 / 21 05/19/2010 80.1 million EUR 147.9000 0.87% - 7.29% 
 2010 / 20 05/12/2010 79.6 million EUR 146.6200 0.18% - 6.21% 
 2010 / 19 05/05/2010 79.6 million EUR 146.3600 0.65% - 6.67% 
 2010 / 18 04/28/2010 79.8 million EUR 145.4200 0.19% - 5.95% 
 2010 / 17 04/21/2010 79.8 million EUR 145.1400 0.12% - 5.94% 
 2010 / 16 04/14/2010 100.3 million EUR 144.9700 0.15% - 5.25% 
 2010 / 15 04/07/2010 79.8 million EUR 144.7500 -0.06% - 5.41% 
 2010 / 14 03/31/2010 81.2 million EUR 144.8300 -0.59% - 5.63% 
 2010 / 13 03/24/2010 100.3 million EUR 145.6900 0.21% - 6.41% 
 2010 / 12 03/17/2010 83.4 million EUR 145.3900 -0.11% - 6.10% 
 2010 / 11 03/10/2010 100.3 million EUR 145.5500 0.23% - 6.97% 

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: March 13, 2025, 8:37 a.m.
London time: March 13, 2025, 8:37 a.m.
NY time: March 13, 2025, 4:37 a.m.
Tokyo time: March 13, 2025, 5:37 p.m.

BOND MORTGAGE VT

Another mutual funds of the company
ERSTE-SPARINVEST



 
Zobrazit sloupec 
TOPlist