BOND MORTGAGE VT, performance statistic

ISIN CP: AT0000658984
BOND MORTGAGE VT, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2015 / 36 08/31/2015 153.8 million EUR 160.7900 -0.47% -0.49% 0.30% 
 2015 / 35 08/24/2015 112.3 million EUR 161.5500 -0.19% 0.11% 0.70% 
 2015 / 34 08/17/2015 31.7 million EUR 161.8500 - 0.23%
 2015 / 32 08/03/2015 31.4 million EUR 161.5800 0.13% 0.27% 1.15% 
 2015 / 31 07/27/2015 31.7 million EUR 161.3700 -0.07% 0.12% 1.33% 
 2015 / 30 07/20/2015 30.6 million EUR 161.4800 0.16% - 1.07% 
 2015 / 29 07/13/2015 30.6 million EUR 161.2200 0.04% - 1.12% 
 2015 / 28 07/06/2015 30.6 million EUR 161.1500 -0.01% - 1.00% 
 2015 / 27 07/01/2015 30.9 million EUR 161.1700 - - 1.08% 
 2015 / 22 05/26/2015 33.6 million EUR 162.3700 -0.14% -0.44% 1.75% 
 2015 / 21 05/19/2015 33.6 million EUR 162.6000 0.02% -0.42% 1.98% 
 2015 / 20 05/12/2015 32.9 million EUR 162.5600 -0.09% -0.61% 1.96% 
 2015 / 19 05/04/2015 35.0 million EUR 162.7000 -0.24% -0.36% 2.17% 
 2015 / 18 04/27/2015 35.2 million EUR 163.0900 -0.12% -0.02%
 2015 / 17 04/21/2015 35.4 million EUR 163.2800 -0.17% 0.56% 3.28% 
 2015 / 16 04/13/2015 35.5 million EUR 163.5500 0.17% 0.55% 3.44% 
 2015 / 15 04/08/2015 35.6 million EUR 163.2800 0.09% 0.89% 3.03% 
 2015 / 14 03/30/2015 35.7 million EUR 163.1300 0.47% 0.80% 3.79% 
 2015 / 13 03/23/2015 35.6 million EUR 162.3700 -0.18% 0.48% 2.95% 
 2015 / 12 03/17/2015 35.7 million EUR 162.6600 0.51% 0.59% 3.50% 

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.
Time: July 10, 2025, 4:02 p.m.
London time: July 10, 2025, 8:02 a.m.
NY time: July 10, 2025, 3:02 a.m.
Tokyo time: July 10, 2025, 4:02 p.m.


 
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