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
June 15, 2018, midnight 4258.8100 285 713 973.8000 -1.14% -0.65% - - -9.31% - -
June 8, 2018, midnight 4307.9500 291 017 848.3000 -0.45% -0.91% - - -8.36% - -
June 1, 2018, midnight 4327.5300 292 882 201.5000 1.15% -0.79% - - -8.08% - -
May 24, 2018, midnight 4278.5300 291 330 147.9000 -0.19% -2.87% - - -9.16% - -
May 18, 2018, midnight 4286.6200 296 430 522.5000 -1.40% -2.67% - - -8.51% - -
May 11, 2018, midnight 4347.3200 302 865 233.4000 -0.34% -0.89% - - -7.82% - -
May 4, 2018, midnight 4362.1600 304 276 941.9000 -0.97% -0.83% - - -8.19% - -
April 27, 2018, midnight 4404.7800 309 922 519.9000 0.01% -0.08% - - -7.89% - -
April 20, 2018, midnight 4404.1900 313 483 468.3000 0.41% -0.21% - - -6.95% - -
April 13, 2018, midnight 4386.1500 313 708 836.9000 -0.28% -0.65% - - -6.59% - -
April 6, 2018, midnight 4398.6400 315 167 258.4000 -0.22% -0.91% - - -5.92% - -
March 29, 2018, midnight 4408.2800 315 733 999.2000 -0.12% -1.12% - - -7.64% - -
March 23, 2018, midnight 4413.4700 317 440 829.3000 -0.03% -0.55% - - -6.51% - -
March 16, 2018, midnight 4415.0000 319 543 226.0000 -0.54% -0.51% - - -6.03% - -
March 9, 2018, midnight 4438.9500 322 476 053.2000 -0.43% 0.52% - - -4.86% - -
March 2, 2018, midnight 4458.3200 325 115 077.1000 0.47% 0.48% - - -5.34% - -
Feb. 23, 2018, midnight 4437.6600 325 598 511.6000 0.00 -0.72% - - -6.29% - -
Feb. 16, 2018, midnight 4437.4500 326 401 111.2000 0.49% -0.67% - - -5.31% - -
Feb. 9, 2018, midnight 4415.8700 327 518 480.6000 -0.47% -2.04% - - -5.74% - -
Feb. 2, 2018, midnight 4436.9400 332 447 468.6000 -0.73% -1.91% - - -4.83% - -
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, 11:37 p.m.
London time: June 7, 2025, 11:37 p.m.
NY time: June 7, 2025, 6:37 p.m.
Tokyo time: June 8, 2025, 7:37 a.m.

ERSTE Bond Danubia VT CZK

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