ERSTE Bond Danubia VT CZK, performance statistic

ISIN CP: AT0000639398
ERSTE Bond Danubia VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 27 07/02/2021 4454.1600 0.35% 0.57% - 
 2021 / 26 06/25/2021 4438.5800 -0.11% 0.66% - 
 2021 / 25 06/18/2021 4443.4400 0.23% 0.77% - 
 2021 / 24 06/11/2021 4433.2800 0.10% 0.61% - 
 2021 / 23 06/04/2021 4428.9200 0.44% -0.72% - 
 2021 / 22 05/28/2021 4409.4600 0.00 -1.31% - 
 2021 / 21 05/21/2021 4409.2900 0.07% -1.21% - 
 2021 / 20 05/14/2021 4406.3600 -1.23% -1.62% - 
 2021 / 19 05/07/2021 4461.1000 -0.15% - - 
 2021 / 18 04/30/2021 4468.0000 0.11% - - 
 2021 / 17 04/23/2021 4463.1700 -0.35% - - 
 2021 / 16 04/16/2021 4478.8800 - - - 
 2020 / 39 09/21/2020 4683.6700 -0.13% - - 
 2020 / 38 09/18/2020 4689.9100 - - - 
 2019 / 19 05/06/2019 342.4 million CZK 4275.5200 0.21% -0.40% -1.65% 
 2019 / 18 05/03/2019 341.9 million CZK 4266.4700 -0.85% -1.01% -2.19% 
 2019 / 17 04/24/2019 345.5 million CZK 4302.8400 0.06% -0.41% -2.31% 
 2019 / 16 04/18/2019 346.9 million CZK 4300.4200 0.18% -0.93% -2.36% 
 2019 / 15 04/11/2019 347.4 million CZK 4292.5200 -0.41% -0.69% -2.13% 
 2019 / 14 04/04/2019 368.1 million CZK 4310.0100 -0.24% -0.29% -2.01% 

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: June 7, 2025, 5:30 p.m.
London time: June 7, 2025, 5:30 p.m.
NY time: June 7, 2025, 12:30 p.m.
Tokyo time: June 8, 2025, 1:30 a.m.

ERSTE Bond Danubia VT CZK

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