ERSTE BOND EM GOVERNMENT LOCAL VT, performance statistic

ERSTE BOND EM GOVERNMENT LOCAL VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 28 07/13/2023 3321.5000 -0.50% -0.43% 0.33% 
 2023 / 27 07/07/2023 3338.1300 0.33% 0.22% -0.47% 
 2023 / 26 06/30/2023 3327.2400 0.31% 1.14% 0.86% 
 2023 / 25 06/23/2023 3317.1100 -0.56% 1.56% 0.28% 
 2023 / 24 06/16/2023 3335.7700 0.15% 1.25% 1.56% 
 2023 / 23 06/09/2023 3330.8300 1.25% 2.16% -0.04% 
 2023 / 22 06/02/2023 3289.7900 0.73% 1.79% -1.71% 
 2023 / 21 05/26/2023 3266.0300 -0.87% 1.52% -2.05% 
 2023 / 20 05/19/2023 3294.6400 1.05% 2.33% -0.57% 
 2023 / 19 05/12/2023 3260.5100 0.88% 2.10% -2.72% 
 2023 / 18 05/05/2023 3231.9700 0.46% 0.40% -2.38% 
 2023 / 17 04/28/2023 3217.0700 -0.08% -0.25% -2.54% 
 2023 / 16 04/21/2023 3219.5000 0.81% -0.03% -2.41% 
 2023 / 15 04/14/2023 3193.5200 -0.80% -2.72% -4.59% 
 2023 / 14 04/05/2023 3219.1200 -0.18% -0.55% -4.33% 
 2023 / 13 03/31/2023 3225.0400 0.14% 0.84% -3.42% 
 2023 / 12 03/24/2023 3220.3900 -1.90% -0.26% -4.20% 
 2023 / 11 03/17/2023 3282.7400 1.41% 1.70% -1.49% 
 2023 / 10 03/10/2023 3236.9400 1.21% -0.91% -4.47% 
 2023 / 9 03/03/2023 3198.1700 -0.95% -2.63% -8.97% 

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.
X 
Time: Jan. 19, 2025, 3:25 p.m.
London time: Jan. 19, 2025, 3:25 p.m.
NY time: Jan. 19, 2025, 10:25 a.m.
Tokyo time: Jan. 20, 2025, 12:25 a.m.

ERSTE BOND EM GOVERNMENT LOCAL VT

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