Friday, November 21, 2008
Daily
Month
Quarter
Charts
Baltic Index fund
Government bond fund
International Equity Funds fund
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International Equity Funds fund
From date:
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31
Jan
Feb
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Apr
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Jul
Aug
Sep
Okt
Nov
Dec
2008
2007
2006
2005
2004
To date:
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5
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31
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Okt
Nov
Dec
2008
2007
2006
2005
2004
EUR
Date
Yield for the selected period*: -14.87%
Download
Net Asset Value (EUR)
Date
Initial value
100.0100000
19.03.2004
Highest value
160.1800000
13.07.2007
Lowest value
85.1400000
24.10.2008
Last value
85.1400000
24.10.2008
All-time high
160.1800000
13.07.2007
All-time low
85.1400000
24.10.2008
* the estimete does not include sale commissions.
