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
 2008 / 7 02/15/2008 192.9 million EUR 125.5300 - - - 
 2008 / 6 02/06/2008 198.1 million EUR 126.1200 0.00 - 6.05% 
 2008 / 3 01/17/2008 233.9 million EUR 126.0100 - - - 
 2008 / 2 01/09/2008 233.9 million EUR 125.4500 0.00 - 5.62% 
 2008 / 1 01/03/2008 245.7 million EUR 124.8300 - - - 
 2007 / 52 12/26/2007 244.2 million EUR 123.2900 -0.23% - 3.95% 
 2007 / 51 12/19/2007 244.2 million EUR 123.5700 0.35% - 4.07% 
 2007 / 50 12/12/2007 266.9 million EUR 123.1400 -0.73% - 3.80% 
 2007 / 49 12/05/2007 266.9 million EUR 124.0400 -0.26% - 4.34% 
 2007 / 48 11/28/2007 262.9 million EUR 124.3600 0.62% - 4.77% 
 2007 / 47 11/21/2007 262.9 million EUR 123.5900 0.39% - 4.26% 
 2007 / 46 11/14/2007 262.4 million EUR 123.1100 0.54% - 4.22% 
 2007 / 45 11/07/2007 262.4 million EUR 122.4500 0.08% - 3.66% 
 2007 / 44 10/31/2007 261.0 million EUR 122.3500 0.00 - 3.46% 
 2007 / 43 10/25/2007 261.0 million EUR 122.5100 - - - 
 2007 / 42 10/19/2007 261.7 million EUR 121.5900 - - - 
 2007 / 41 10/12/2007 261.7 million EUR 120.8300 - - - 
 2007 / 40 10/03/2007 252.3 million EUR 121.1700 0.20% - 3.02% 
 2007 / 39 09/26/2007 292.0 million EUR 120.9300 0.33% - 2.74% 
 2007 / 38 09/19/2007 291.6 million EUR 120.5300 -0.44% - 2.80% 

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: March 13, 2025, 4:25 a.m.
London time: March 13, 2025, 4:25 a.m.
NY time: March 13, 2025, 12:25 a.m.
Tokyo time: March 13, 2025, 1:25 p.m.

BOND MORTGAGE VT

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