PORTFOLIO BOND V, performance statistic

ISIN CP: AT0000673215
PORTFOLIO BOND V, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2011 / 27 07/07/2011 144.4 million EUR 95.4100 - - - 
 2011 / 26 06/21/2011 144.8 million EUR 95.4500 0.13% 0.08% -2.53% 
 2011 / 25 06/15/2011 144.8 million EUR 95.3300 0.33% - -3.01% 
 2011 / 24 06/08/2011 144.6 million EUR 95.0200 0.00 - - 
 2011 / 23 05/30/2011 146.3 million EUR 95.8300 0.19% - -2.02% 
 2011 / 22 05/25/2011 146.3 million EUR 95.6500 0.29% - -1.95% 
 2011 / 21 05/18/2011 146.5 million EUR 95.3700 0.18% - -0.71% 
 2011 / 20 05/10/2011 146.7 million EUR 95.2000 1.51% - -1.46% 
 2011 / 19 05/02/2011 145.0 million EUR 93.7800 -0.16% - -1.10% 
 2011 / 18 04/27/2011 145.6 million EUR 93.9300 -0.10% - -0.84% 
 2011 / 17 04/20/2011 145.9 million EUR 94.0200 0.44% - - 
 2011 / 16 04/13/2011 145.7 million EUR 93.6100 -0.21% - -0.92% 
 2011 / 15 04/06/2011 146.4 million EUR 93.8100 0.00 - -0.39% 
 2011 / 14 03/28/2011 148.4 million EUR 94.4900 -0.13% - -0.07% 
 2011 / 13 03/22/2011 149.4 million EUR 94.6100 -0.64% - 1.14% 
 2011 / 12 03/16/2011 150.5 million EUR 95.2200 0.00 - - 
 2011 / 11 03/18/2011 150.5 million EUR 95.2200 - - - 
 2011 / 10 02/28/2011 151.2 million EUR 95.2800 -0.04% - 1.67% 
 2011 / 9 02/21/2011 151.8 million EUR 95.3200 0.12% - 2.18% 
 2011 / 8 02/14/2011 151.8 million EUR 95.2100 0.26% - 1.63% 

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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PORTFOLIO BOND V

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