STOCK EUR-EMER, VT, performance statistic

ISIN CP: AT0000673181
STOCK EUR-EMER, VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2006 / 52 12/27/2006 387.6 million EUR 194.7500 0.00 - 36.96% 
 2006 / 51 12/22/2006 387.6 million EUR 193.2900 - - - 
 2006 / 50 12/13/2006 380.8 million EUR 195.2800 2.31% - 40.31% 
 2006 / 49 12/06/2006 357.7 million EUR 190.8700 2.22% - 35.71% 
 2006 / 48 11/29/2006 333.1 million EUR 186.7300 2.00% - 35.65% 
 2006 / 47 11/22/2006 329.0 million EUR 183.0700 -3.14% - 37.01% 
 2006 / 46 11/15/2006 329.0 million EUR 189.0000 -0.63% - 43.81% 
 2006 / 45 11/08/2006 309.6 million EUR 190.1900 2.90% - 42.11% 
 2006 / 44 11/01/2006 305.6 million EUR 184.8300 -1.65% - 42.65% 
 2006 / 43 10/25/2006 297.7 million EUR 187.9300 0.00 - 50.94% 
 2006 / 42 10/20/2006 282.7 million EUR 185.1600 - - - 
 2006 / 41 10/11/2006 262.1 million EUR 178.4000 3.40% - 36.59% 
 2006 / 40 10/04/2006 272.5 million EUR 172.5300 1.64% - 25.12% 
 2006 / 39 09/27/2006 272.5 million EUR 169.7400 -0.53% - 23.86% 
 2006 / 38 09/20/2006 272.5 million EUR 170.6400 -1.47% - 39.58% 
 2006 / 37 09/13/2006 272.5 million EUR 173.1800 -1.42% - 41.66% 
 2006 / 36 09/06/2006 272.5 million EUR 175.6700 0.00 - 47.78% 

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: May 31, 2025, 10:55 a.m.
London time: May 31, 2025, 10:55 a.m.
NY time: May 31, 2025, 5:55 a.m.
Tokyo time: May 31, 2025, 6:55 p.m.

STOCK EUR-EMER, VT

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