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
March 29, 2019, midnight 4320.5500 368 201 435.1000 -0.46% -0.09% - - -1.99% - -
March 22, 2019, midnight 4340.6500 374 873 799.5000 0.43% 0.47% - - -1.65% - -
March 15, 2019, midnight 4322.1500 379 594 542.4000 -0.01% -0.56% - - -2.10% - -
March 8, 2019, midnight 4322.6800 376 482 521.1000 -0.04% -0.89% - - -2.62% - -
March 1, 2019, midnight 4324.4000 379 047 625.6000 0.09% -1.17% - - -3.00% - -
Feb. 22, 2019, midnight 4320.4300 380 506 262.5000 -0.60% -0.20% - - -2.64% - -
Feb. 15, 2019, midnight 4346.3100 382 667 770.3000 -0.35% - - - -2.05% - -
Feb. 8, 2019, midnight 4361.6800 369 771 639.1000 -0.32% 2.57% - - -1.23% - -
Feb. 1, 2019, midnight 4375.6000 375 430 346.6000 1.08% 2.59% - - -1.38% - -
Jan. 25, 2019, midnight 4329.0600 369 193 947.0000 - 0.84% - - -3.15% - -
Jan. 11, 2019, midnight 4252.2000 330 190 066.3000 -0.30% 0.07% - - -5.67% - -
Jan. 4, 2019, midnight 4265.0900 242 394 724.7000 -0.65% -0.13% - - -5.71% - -
Dec. 28, 2018, midnight 4293.1600 240 736 610.8000 0.26% -0.16% - - -5.04% - -
Dec. 21, 2018, midnight 4282.1800 240 406 545.6000 0.78% 0.35% - - -5.32% - -
Dec. 14, 2018, midnight 4249.1800 240 815 721.4000 -0.50% -0.39% - - -5.58% - -
Dec. 7, 2018, midnight 4270.6500 241 942 781.7000 -0.68% 1.01% - - -5.06% - -
Nov. 30, 2018, midnight 4299.8300 239 149 105.9000 0.77% 2.94% - - -3.41% - -
Nov. 23, 2018, midnight 4267.1000 237 909 792.7000 0.03% 2.68% - - -3.35% - -
Nov. 16, 2018, midnight 4265.9500 242 198 415.3000 0.90% 2.23% - - -4.15% - -
Nov. 9, 2018, midnight 4227.9200 239 866 618.0000 1.22% 3.10% - - -5.14% - -
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, 11:32 p.m.
London time: June 7, 2025, 11:32 p.m.
NY time: June 7, 2025, 6:32 p.m.
Tokyo time: June 8, 2025, 7:32 a.m.

ERSTE Bond Danubia VT CZK

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