ERSTE Bond Danubia VT CZK, Statistic entire table

ISIN CP: AT0000639398
ERSTE Bond Danubia VT CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 2, 2021, midnight 4454.1600 0.35% 0.57% - - - - -
June 25, 2021, midnight 4438.5800 -0.11% 0.66% - - - - -
June 18, 2021, midnight 4443.4400 0.23% 0.77% - - - - -
June 11, 2021, midnight 4433.2800 0.10% 0.61% - - - - -
June 4, 2021, midnight 4428.9200 0.44% -0.72% - - - - -
May 28, 2021, midnight 4409.4600 0.00 -1.31% - - - - -
May 21, 2021, midnight 4409.2900 0.07% -1.21% - - - - -
May 14, 2021, midnight 4406.3600 -1.23% -1.62% - - - - -
May 7, 2021, midnight 4461.1000 -0.15% - - - - - -
April 30, 2021, midnight 4468.0000 0.11% - - - - - -
April 23, 2021, midnight 4463.1700 -0.35% - - - - - -
April 16, 2021, midnight 4478.8800 - - - - - - -
Sept. 21, 2020, midnight 4683.6700 -0.13% - - - - - -
Sept. 18, 2020, midnight 4689.9100 - - - - - - -
May 6, 2019, midnight 4275.5200 342 378 560.5000 0.21% -0.40% - - -1.65% - -
May 3, 2019, midnight 4266.4700 341 854 063.6000 -0.85% -1.01% - - -2.19% - -
April 24, 2019, midnight 4302.8400 345 537 429.2000 0.06% -0.41% - - -2.31% - -
April 18, 2019, midnight 4300.4200 346 906 568.1000 0.18% -0.93% - - -2.36% - -
April 11, 2019, midnight 4292.5200 347 438 341.1000 -0.41% -0.69% - - -2.13% - -
April 4, 2019, midnight 4310.0100 368 064 367.1000 -0.24% -0.29% - - -2.01% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ERSTE Bond Danubia VT CZK

Graph of purchase and sale

Graph of purchase and sale ERSTE Bond Danubia VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 11:27 p.m.
London time: June 7, 2025, 11:27 p.m.
NY time: June 7, 2025, 6:27 p.m.
Tokyo time: June 8, 2025, 7:27 a.m.

ERSTE Bond Danubia VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist