STOCK EUR-EMER, VT, performance statistic

STOCK EUR-EMER, VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 10 03/07/2008 375.5 million EUR 196.6200 - - - 
 2008 / 9 02/29/2008 399.5 million EUR 208.3600 - - - 
 2008 / 8 02/22/2008 400.5 million EUR 211.5200 - - - 
 2008 / 7 02/15/2008 397.5 million EUR 209.1100 - - - 
 2008 / 6 02/06/2008 390.2 million EUR 197.4000 0.00 - -8.75% 
 2008 / 3 01/17/2008 474.5 million EUR 223.8900 - - - 
 2008 / 2 01/09/2008 474.5 million EUR 239.0300 0.00 - 26.10% 
 2008 / 1 01/03/2008 477.2 million EUR 242.0400 - - - 
 2007 / 52 12/26/2007 470.8 million EUR 243.8800 2.09% - 25.23% 
 2007 / 51 12/19/2007 470.8 million EUR 238.8900 -3.72% - 23.62% 
 2007 / 50 12/12/2007 476.8 million EUR 248.1300 2.68% - 29.18% 
 2007 / 49 12/05/2007 476.8 million EUR 241.6500 6.28% - 26.60% 
 2007 / 48 11/28/2007 479.0 million EUR 227.3800 1.44% - 22.68% 
 2007 / 47 11/21/2007 479.0 million EUR 224.1600 -4.58% - 21.93% 
 2007 / 46 11/14/2007 490.7 million EUR 234.9200 -3.75% - 24.42% 
 2007 / 45 11/07/2007 490.7 million EUR 244.0700 -0.11% - 29.27% 
 2007 / 44 10/31/2007 496.4 million EUR 244.3300 0.00 - 30.83% 
 2007 / 43 10/25/2007 496.4 million EUR 238.6400 - - - 
 2007 / 42 10/19/2007 494.8 million EUR 240.1700 - - - 
 2007 / 41 10/12/2007 494.8 million EUR 243.6800 - - - 

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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.
X 
Time: Jan. 31, 2025, 5:30 p.m.
London time: Jan. 31, 2025, 5:30 p.m.
NY time: Jan. 31, 2025, 12:30 p.m.
Tokyo time: Feb. 1, 2025, 2:30 a.m.

STOCK EUR-EMER, VT

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