ERSTE RESPONSIBLE BOND (CZK) VT, performance statistic

ERSTE RESPONSIBLE BOND (CZK) VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 51 12/16/2022 91.3000 -0.98% 1.14% -7.50% 
 2022 / 50 12/09/2022 92.2000 0.36% 3.51% -6.66% 
 2022 / 49 12/02/2022 91.8700 0.51% 3.82% -6.84% 
 2022 / 48 11/25/2022 91.4000 1.25% 2.50% -6.90% 
 2022 / 47 11/18/2022 90.2700 1.35% 3.47% -8.34% 
 2022 / 46 11/10/2022 89.0700 0.66% 1.96% -9.61% 
 2022 / 45 11/04/2022 88.4900 -0.76% 0.14% -10.27% 
 2022 / 44 10/28/2022 89.1700 2.21% 1.72% -9.34% 
 2022 / 43 10/21/2022 87.2400 -0.14% -2.04% -11.15% 
 2022 / 42 10/14/2022 87.3600 -1.14% -3.08% -11.12% 
 2022 / 41 10/07/2022 88.3700 0.81% -1.66% -10.26% 
 2022 / 40 09/30/2022 87.6600 -1.57% -2.52% -11.07% 
 2022 / 39 09/23/2022 89.0600 -1.20% -2.54% -9.90% 
 2022 / 38 09/16/2022 90.1400 0.31% -2.69% -8.96% 
 2022 / 37 09/09/2022 89.8600 -0.08% -3.77% -9.42% 
 2022 / 36 09/02/2022 89.9300 -1.59% -4.27% -9.37% 
 2022 / 35 08/26/2022 91.3800 -1.35% -2.27% -8.01% 
 2022 / 34 08/19/2022 92.6300 -0.80% 1.49% -7.05% 
 2022 / 33 08/12/2022 93.3800 -0.60% 2.53% -6.26% 
 2022 / 32 08/05/2022 93.9400 0.47% 4.01% -5.80% 

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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: May 18, 2024, 11:38 p.m.
London time: May 18, 2024, 11:38 p.m.
NY time: May 18, 2024, 6:38 p.m.
Tokyo time: May 19, 2024, 7:38 a.m.

ERSTE RESPONSIBLE BOND (CZK) VT

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Erste Asset Management, pobočka Česká republika



 
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