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 / 20 05/16/2007 476.2 million EUR 218.6500 -0.17% - 32.31% 
 2007 / 19 05/09/2007 499.0 million EUR 219.0300 -2.44% - 17.83% 
 2007 / 18 05/02/2007 520.8 million EUR 224.5000 -1.98% - 35.22% 
 2007 / 17 04/25/2007 506.4 million EUR 229.0400 1.74% - 37.95% 
 2007 / 16 04/18/2007 497.1 million EUR 225.1200 -0.35% - 35.59% 
 2007 / 15 04/11/2007 488.2 million EUR 225.9100 -0.02% - 36.07% 
 2007 / 14 04/04/2007 467.7 million EUR 225.9500 1.09% - 36.09% 
 2007 / 13 03/28/2007 446.4 million EUR 223.5200 1.67% - 34.63% 
 2007 / 12 03/21/2007 423.2 million EUR 219.8500 4.94% - 32.42% 
 2007 / 11 03/14/2007 406.6 million EUR 209.5000 0.78% - 26.18% 
 2007 / 10 03/07/2007 468.9 million EUR 207.8800 -1.87% - 25.21% 
 2007 / 9 02/28/2007 468.9 million EUR 211.8400 -5.75% - 27.59% 
 2007 / 8 02/21/2007 443.6 million EUR 224.7700 3.18% - 35.38% 
 2007 / 7 02/14/2007 443.6 million EUR 217.8400 2.64% - 31.21% 
 2007 / 6 02/07/2007 418.7 million EUR 212.2400 1.03% - 27.83% 
 2007 / 5 01/31/2007 423.7 million EUR 210.0800 1.02% - 26.53% 
 2007 / 4 01/24/2007 397.5 million EUR 207.9500 4.45% - 28.81% 
 2007 / 3 01/17/2007 397.5 million EUR 199.1000 2.80% - 27.91% 
 2007 / 2 01/10/2007 407.2 million EUR 193.6800 -3.57% - 26.44% 
 2007 / 1 01/03/2007 387.6 million EUR 200.8400 3.13% - 36.85% 

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, 12:34 p.m.
London time: Jan. 19, 2025, 12:34 p.m.
NY time: Jan. 19, 2025, 7:34 a.m.
Tokyo time: Jan. 19, 2025, 9:34 p.m.

STOCK EUR-EMER, VT

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