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 / 8 02/20/2023 3228.9200 0.03% -2.71% -6.62% 
 2023 / 7 02/17/2023 3227.8900 -1.19% -2.74% -6.14% 
 2023 / 6 02/10/2023 3266.6500 -0.55% -2.28% -4.05% 
 2023 / 5 02/02/2023 3284.6700 -0.78% 0.05% -3.16% 
 2023 / 4 01/27/2023 3310.4500 -0.25% 0.72% -3.56% 
 2023 / 3 01/20/2023 3318.7100 -0.72% -0.03% -2.00% 
 2023 / 2 01/13/2023 3342.7300 1.82% 1.29% -1.17% 
 2023 / 1 01/05/2023 3282.9900 -0.11% -1.94% -3.16% 
 2022 / 53 12/30/2022 3286.6900 -0.99% -2.11% -5.06% 
 2022 / 52 12/23/2022 3319.6300 0.59% -0.31% -4.48% 
 2022 / 51 12/16/2022 3300.1500 -1.42% -0.39% -5.85% 
 2022 / 50 12/09/2022 3347.7800 -0.29% -0.30% -5.43% 
 2022 / 49 12/02/2022 3357.6100 0.83% -1.03% -4.44% 
 2022 / 48 11/25/2022 3329.9900 0.51% 0.00 -5.96% 
 2022 / 47 11/18/2022 3313.1900 -1.33% -0.10% -5.95% 
 2022 / 46 11/10/2022 3357.8800 -1.02% 0.12% -5.03% 
 2022 / 45 11/04/2022 3392.4200 1.88% 0.50% -3.20% 
 2022 / 44 10/28/2022 3329.9000 0.40% -0.66% -5.86% 
 2022 / 43 10/21/2022 3316.5100 -1.11% -4.32% -6.50% 
 2022 / 42 10/14/2022 3353.7300 -0.64% -1.51% -4.90% 

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, 3:09 p.m.
London time: Jan. 19, 2025, 3:09 p.m.
NY time: Jan. 19, 2025, 10:09 a.m.
Tokyo time: Jan. 20, 2025, 12:09 a.m.

ERSTE BOND EM GOVERNMENT LOCAL VT

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