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
Jan. 26, 2018, midnight 4469.7200 333 861 970.0000 0.05% -1.13% - - -3.09% - -
Jan. 19, 2018, midnight 4467.5400 335 164 743.3000 -0.90% -1.22% - - -3.42% - -
Jan. 12, 2018, midnight 4507.9700 337 249 586.1000 -0.34% 0.17% - - -2.98% - -
Jan. 5, 2018, midnight 4523.4300 339 290 306.0000 0.05% 0.56% - - -3.68% - -
Dec. 29, 2017, midnight 4520.9900 338 410 332.6000 -0.04% 1.56% - - -3.71% - -
Dec. 22, 2017, midnight 4522.8300 336 899 941.8000 0.50% 2.44% - - -3.79% - -
Dec. 15, 2017, midnight 4500.1700 336 020 994.9000 0.05% 1.11% - - -3.51% - -
Dec. 7, 2017, midnight 4498.0300 339 741 374.5000 1.05% 0.92% - - -3.59% - -
Dec. 1, 2017, midnight 4451.4100 337 874 942.3000 0.83% -1.04% - - -3.91% - -
Nov. 24, 2017, midnight 4414.9700 336 834 974.3000 -0.80% -1.38% - - -5.24% - -
Nov. 17, 2017, midnight 4450.5800 337 891 302.1000 -0.14% -2.18% - - -4.94% - -
Nov. 10, 2017, midnight 4456.9900 339 475 563.1000 -0.92% -2.28% - - -6.04% - -
Nov. 3, 2017, midnight 4498.3600 341 992 389.1000 0.48% -1.67% - - -6.86% - -
Oct. 27, 2017, midnight 4476.8500 341 437 219.4000 -1.60% -2.70% - - -7.52% - -
Oct. 20, 2017, midnight 4549.8000 345 424 396.9000 -0.24% -1.63% - - -6.86% - -
Oct. 13, 2017, midnight 4560.7500 347 847 125.9000 -0.30% -2.10% - - -6.30% - -
Oct. 6, 2017, midnight 4574.6800 349 305 050.8000 -0.58% -2.34% - - -6.41% - -
Sept. 29, 2017, midnight 4601.2400 349 127 401.4000 -0.52% -1.35% - - -6.04% - -
Sept. 22, 2017, midnight 4625.2300 350 619 012.6000 -0.71% -0.57% - - -6.30% - -
Sept. 15, 2017, midnight 4658.4200 352 851 233.2000 -0.55% 0.75% - - -4.51% - -
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, 11:35 p.m.
London time: June 7, 2025, 11:35 p.m.
NY time: June 7, 2025, 6:35 p.m.
Tokyo time: June 8, 2025, 7:35 a.m.

ERSTE Bond Danubia VT CZK

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