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
Sept. 8, 2017, midnight 4684.2800 355 268 280.6000 0.43% 1.13% - - -4.55% - -
Sept. 1, 2017, midnight 4664.2300 354 192 024.0000 0.27% 1.13% - - -4.15% - -
Aug. 25, 2017, midnight 4651.7500 360 298 040.8000 0.60% 0.62% - - -4.85% - -
Aug. 18, 2017, midnight 4623.8800 359 080 204.3000 -0.18% - - - -5.43% - -
Aug. 11, 2017, midnight 4632.1000 357 949 025.7000 0.44% 0.52% - - -5.54% - -
Aug. 4, 2017, midnight 4611.9900 358 546 619.1000 -0.24% 0.25% - - -4.98% - -
July 28, 2017, midnight 4623.2700 359 414 189.6000 - -0.71% - - -4.24% - -
July 11, 2017, midnight 4608.1600 352 650 238.5000 0.17% -1.87% - - -5.56% - -
July 7, 2017, midnight 4600.3300 351 724 933.6000 -1.20% -2.14% - - -5.06% - -
June 30, 2017, midnight 4656.2500 353 778 031.1000 -0.84% -1.10% - - -4.18% - -
June 23, 2017, midnight 4695.9200 355 915 607.3000 0.00 -0.30% - - -2.64% - -
June 16, 2017, midnight 4696.1400 356 660 028.9000 -0.10% 0.23% - - -1.33% - -
June 9, 2017, midnight 4701.0100 356 700 948.2000 -0.15% -0.32% - - -2.18% - -
June 2, 2017, midnight 4708.0600 356 064 484.0000 -0.04% -0.91% - - -1.12% - -
May 26, 2017, midnight 4710.0100 355 648 821.8000 0.53% -1.51% - - -0.84% - -
May 19, 2017, midnight 4685.2600 352 406 750.6000 -0.65% -1.01% - - -0.59% - -
May 12, 2017, midnight 4715.9100 354 672 279.0000 -0.75% 0.43% - - -0.05% - -
May 5, 2017, midnight 4751.3500 354 196 619.1000 -0.64% 1.62% - - 0.40% - -
April 28, 2017, midnight 4782.1800 354 883 436.3000 1.04% 0.19% - - -0.49% - -
April 21, 2017, midnight 4732.9100 352 816 742.6000 0.79% 0.26% - - - - -
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, 5:44 p.m.
London time: June 7, 2025, 5:44 p.m.
NY time: June 7, 2025, 12:44 p.m.
Tokyo time: June 8, 2025, 1:44 a.m.

ERSTE Bond Danubia VT CZK

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



 
Zobrazit sloupec 
TOPlist