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
 2007 / 40 10/03/2007 479.5 million EUR 234.0100 1.50% - 39.62% 
 2007 / 39 09/26/2007 465.4 million EUR 230.5500 2.34% - 36.50% 
 2007 / 38 09/19/2007 440.7 million EUR 225.2700 3.55% - 30.52% 
 2007 / 37 09/12/2007 440.7 million EUR 217.5400 0.00 - 25.61% 
 2007 / 36 09/05/2007 445.3 million EUR 217.5300 1.10% - 23.83% 
 2007 / 35 08/29/2007 436.2 million EUR 215.1600 1.66% - 22.91% 
 2007 / 34 08/22/2007 446.5 million EUR 211.6500 3.37% - 20.20% 
 2007 / 33 08/15/2007 475.4 million EUR 204.7500 0.00 - 15.69% 
 2007 / 32 08/08/2007 470.4 million EUR 224.6400 - - - 
 2007 / 31 08/01/2007 470.4 million EUR 227.7900 -1.35% - 34.91% 
 2007 / 30 07/25/2007 514.4 million EUR 230.9100 -2.11% - 37.73% 
 2007 / 29 07/18/2007 507.9 million EUR 235.8900 2.27% - 48.51% 
 2007 / 28 07/11/2007 484.3 million EUR 230.6600 -0.26% - 36.84% 
 2007 / 27 07/04/2007 484.3 million EUR 231.2500 4.60% - 38.27% 
 2007 / 26 06/27/2007 489.5 million EUR 221.0700 -0.70% - 39.35% 
 2007 / 25 06/20/2007 477.1 million EUR 222.6300 1.11% - 42.61% 
 2007 / 24 06/13/2007 482.1 million EUR 220.1800 0.80% - 54.43% 
 2007 / 23 06/06/2007 468.9 million EUR 218.4300 1.47% - 33.01% 
 2007 / 22 05/30/2007 485.2 million EUR 215.2600 -0.47% - 35.09% 
 2007 / 21 05/23/2007 476.2 million EUR 216.2800 -1.08% - 39.15% 

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: Jan. 19, 2025, 12:37 p.m.
London time: Jan. 19, 2025, 12:37 p.m.
NY time: Jan. 19, 2025, 7:37 a.m.
Tokyo time: Jan. 19, 2025, 9:37 p.m.

STOCK EUR-EMER, VT

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