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
 2023 / 49 12/06/2023 3236.9900 - - -3.31% 
 2023 / 44 11/03/2023 3212.3100 - 3.32% -0.83% 
 2023 / 41 10/11/2023 3162.7900 1.73% -0.39% 4.33% 
 2023 / 40 10/06/2023 3109.0100 0.11% -1.19% -0.30% 
 2023 / 39 09/29/2023 3105.5500 -1.48% -1.54% 0.17% 
 2023 / 38 09/22/2023 3152.3000 -0.72% 0.06% -3.61% 
 2023 / 37 09/15/2023 3175.0900 0.91% 1.22% -1.90% 
 2023 / 36 09/08/2023 3146.3300 -0.25% -0.67% -2.98% 
 2023 / 35 09/01/2023 3154.1600 0.12% 0.36% -3.26% 
 2023 / 34 08/25/2023 3150.4700 0.43% -0.32% -3.32% 
 2023 / 33 08/17/2023 3136.9100 -0.96% -0.37% -5.51% 
 2023 / 32 08/11/2023 3167.4500 0.79% 2.01% -4.02% 
 2023 / 31 08/04/2023 3142.7300 -0.56% 1.76% -3.38% 
 2023 / 30 07/28/2023 3160.5400 0.38% 2.14% -1.64% 
 2023 / 29 07/21/2023 3148.4400 1.40% 2.06% -0.38% 
 2023 / 28 07/13/2023 3105.0600 0.54% 0.76% 0.60% 
 2023 / 27 07/07/2023 3088.2800 -0.19% 0.81% -1.17% 
 2023 / 26 06/30/2023 3094.2700 0.30% 2.61% -0.35% 
 2023 / 25 06/23/2023 3084.9100 0.11% 2.97% -0.72% 
 2023 / 24 06/16/2023 3081.6600 0.59% 2.58% 2.24% 

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, 9:15 a.m.
London time: June 7, 2025, 9:15 a.m.
NY time: June 7, 2025, 4:15 a.m.
Tokyo time: June 7, 2025, 5:15 p.m.

ERSTE Bond Danubia VT CZK

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