PORTFOLIO BOND V, performance statistic

ISIN CP: AT0000673215
PORTFOLIO BOND V, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2010 / 1 01/08/2010 173.7 million EUR 91.5400 - -
 2009 / 53 12/30/2009 174.5 million EUR 91.3400 -0.64% - 5.21% 
 2009 / 52 12/23/2009 174.3 million EUR 91.9300 -0.15% - 5.71% 
 2009 / 51 12/16/2009 174.3 million EUR 92.0700 0.71% - 6.80% 
 2009 / 50 12/09/2009 173.7 million EUR 91.4200 0.41% - 5.40% 
 2009 / 49 12/02/2009 174.2 million EUR 91.0500 -0.16% - 3.07% 
 2009 / 48 11/25/2009 173.3 million EUR 91.2000 0.16% - 5.25% 
 2009 / 47 11/18/2009 173.7 million EUR 91.0500 0.53% - 5.55% 
 2009 / 46 11/11/2009 173.0 million EUR 90.5700 0.43% - 5.14% 
 2009 / 45 11/04/2009 173.0 million EUR 90.1800 -0.24% - 6.96% 
 2009 / 44 10/28/2009 173.8 million EUR 90.4000 0.44% - 6.79% 
 2009 / 43 10/21/2009 173.1 million EUR 90.0000 -0.17% - 6.42% 
 2009 / 42 10/14/2009 174.7 million EUR 90.1500 -0.99% - 9.81% 
 2009 / 41 10/07/2009 181.5 million EUR 91.0500 0.29% - 8.83% 
 2009 / 40 09/30/2009 180.9 million EUR 90.7900 0.68% - 10.90% 
 2009 / 39 09/23/2009 179.7 million EUR 90.1800 0.38% - 11.96% 
 2009 / 38 09/16/2009 180.7 million EUR 89.8400 -0.17% - 9.56% 
 2009 / 37 09/09/2009 181.0 million EUR 89.9900 -0.37% - 9.62% 
 2009 / 36 09/02/2009 183.3 million EUR 90.3200 -0.03% - 11.25% 
 2009 / 35 08/26/2009 183.2 million EUR 90.3500 0.00 - 11.98% 

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, 2:47 p.m.
London time: July 10, 2025, 6:47 a.m.
NY time: July 10, 2025, 1:47 a.m.
Tokyo time: July 10, 2025, 2:47 p.m.


 
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