BOND DANUBIA VT, performance statistic

ISIN CP: AT0000673199
BOND DANUBIA VT, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2007 / 8 02/21/2007 665.2 million EUR 119.3800 0.43% - 2.20% 
 2007 / 7 02/14/2007 665.2 million EUR 118.8700 0.13% - 1.53% 
 2007 / 6 02/07/2007 665.2 million EUR 118.7200 0.45% - 2.69% 
 2007 / 5 01/31/2007 665.2 million EUR 118.1900 0.41% - 2.23% 
 2007 / 4 01/24/2007 665.2 million EUR 117.7100 -0.83% - 0.98% 
 2007 / 3 01/17/2007 665.2 million EUR 118.7000 0.97% - 2.87% 
 2007 / 2 01/10/2007 665.2 million EUR 117.5600 -0.96% - 1.20% 
 2007 / 1 01/03/2007 665.2 million EUR 118.7000 -0.18% - 3.15% 
 2006 / 52 12/27/2006 665.2 million EUR 118.9100 0.00 - 4.02% 
 2006 / 51 12/22/2006 665.2 million EUR 119.2200 - - - 
 2006 / 50 12/13/2006 659.9 million EUR 119.4200 1.00% - 4.67% 
 2006 / 49 12/06/2006 655.7 million EUR 118.2400 0.35% - 4.00% 
 2006 / 48 11/29/2006 649.9 million EUR 117.8300 0.37% - 4.24% 
 2006 / 47 11/22/2006 639.7 million EUR 117.3900 0.38% - 4.38% 
 2006 / 46 11/15/2006 639.7 million EUR 116.9400 0.03% - 4.60% 
 2006 / 45 11/08/2006 632.8 million EUR 116.9100 0.86% - 5.52% 
 2006 / 44 11/01/2006 625.1 million EUR 115.9100 0.36% - 3.62% 
 2006 / 43 10/25/2006 621.1 million EUR 115.4900 0.00 - 2.90% 
 2006 / 42 10/20/2006 618.1 million EUR 114.7700 - - - 
 2006 / 41 10/11/2006 607.8 million EUR 113.8600 1.32% - -0.13% 

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: June 10, 2026, 2:41 p.m.
London time: June 10, 2026, 6:41 a.m.
NY time: June 10, 2026, 1:41 a.m.
Tokyo time: June 10, 2026, 2:41 p.m.

BOND DANUBIA VT

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