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 21, 2024, midnight 3345.5500 0.68% -0.14% - - 8.45% - -
June 14, 2024, midnight 3323.0400 -0.36% -0.98% - - 7.83% - -
June 7, 2024, midnight 3335.1200 -0.10% -0.90% - - 8.86% - -
May 31, 2024, midnight 3338.3900 -0.36% 0.05% - - 10.70% - -
May 24, 2024, midnight 3350.3300 -0.17% 0.13% - - 11.82% - -
May 17, 2024, midnight 3356.0900 -0.27% -0.31% - - 11.72% - -
May 10, 2024, midnight 3365.3000 0.86% -1.06% - - 12.05% - -
May 3, 2024, midnight 3336.5800 -0.28% -2.13% - - 12.19% - -
April 26, 2024, midnight 3346.0300 -0.61% -1.66% - - 13.27% - -
April 19, 2024, midnight 3366.4300 -1.03% -0.95% - - 14.57% - -
April 12, 2024, midnight 3401.3900 -0.23% 0.28% - - 16.98% - -
April 5, 2024, midnight 3409.1000 0.19% -0.23% - - 16.29% - -
March 28, 2024, midnight 3402.4700 0.12% - - - 16.11% - -
March 22, 2024, midnight 3398.5600 0.19% -0.28% - - 15.32% - -
March 15, 2024, midnight 3392.0500 -0.73% - - - 14.30% - -
March 8, 2024, midnight 3416.9700 - - - - 17.28% - -
Feb. 22, 2024, midnight 3408.0300 - 2.60% - - 17.20% - -
Jan. 26, 2024, midnight 3321.6700 -0.27% -0.77% - - 5.66% - -
Jan. 19, 2024, midnight 3330.8100 - - - - 5.99% - -
Dec. 29, 2023, midnight 3347.4400 - - - - 6.41% - -
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, 5:21 p.m.
London time: June 7, 2025, 5:21 p.m.
NY time: June 7, 2025, 12:21 p.m.
Tokyo time: June 8, 2025, 1:21 a.m.

ERSTE Bond Danubia VT CZK

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



 
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