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 / 47 11/19/2021 4199.5300 -1.51% -3.61% - 
 2021 / 46 11/12/2021 4263.7700 -0.50% -1.86% - 
 2021 / 45 11/05/2021 4285.0700 -1.50% -2.29% - 
 2021 / 44 10/29/2021 4350.5300 -0.14% -0.74% - 
 2021 / 43 10/22/2021 4356.5900 0.28% -1.16% - 
 2021 / 42 10/14/2021 4344.5100 -0.93% -1.87% - 
 2021 / 41 10/08/2021 4385.4200 0.05% -1.46% - 
 2021 / 40 10/01/2021 4383.0700 -0.56% -1.74% - 
 2021 / 39 09/24/2021 4407.6700 -0.44% -1.26% -5.89% 
 2021 / 38 09/17/2021 4427.3100 -0.52% -0.88% -5.60% 
 2021 / 37 09/10/2021 4450.2800 -0.23% 0.19% - 
 2021 / 36 09/03/2021 4460.5400 -0.08% 0.01% - 
 2021 / 35 08/27/2021 4463.9700 -0.06% 0.14% - 
 2021 / 34 08/20/2021 4466.7500 0.57% -0.16% - 
 2021 / 33 08/13/2021 4441.6500 -0.42% 0.16% - 
 2021 / 32 08/06/2021 4460.1800 0.05% -0.32% - 
 2021 / 31 07/30/2021 4457.7800 -0.36% 0.08% - 
 2021 / 30 07/23/2021 4473.8700 0.89% 0.80% - 
 2021 / 29 07/16/2021 4434.3700 -0.90% -0.20% - 
 2021 / 28 07/09/2021 4474.5600 0.46% 0.93% - 

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, 8:03 a.m.
London time: June 7, 2025, 8:03 a.m.
NY time: June 7, 2025, 3:03 a.m.
Tokyo time: June 7, 2025, 4:03 p.m.

ERSTE Bond Danubia VT CZK

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