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
Dec. 6, 2023, midnight 3236.9900 - - - - -3.31% - -
Nov. 3, 2023, midnight 3212.3100 - 3.32% - - -0.83% - -
Oct. 11, 2023, midnight 3162.7900 1.73% -0.39% - - 4.33% - -
Oct. 6, 2023, midnight 3109.0100 0.11% -1.19% - - -0.30% - -
Sept. 29, 2023, midnight 3105.5500 -1.48% -1.54% - - 0.17% - -
Sept. 22, 2023, midnight 3152.3000 -0.72% 0.06% - - -3.61% - -
Sept. 15, 2023, midnight 3175.0900 0.91% 1.22% - - -1.90% - -
Sept. 8, 2023, midnight 3146.3300 -0.25% -0.67% - - -2.98% - -
Sept. 1, 2023, midnight 3154.1600 0.12% 0.36% - - -3.26% - -
Aug. 25, 2023, midnight 3150.4700 0.43% -0.32% - - -3.32% - -
Aug. 17, 2023, midnight 3136.9100 -0.96% -0.37% - - -5.51% - -
Aug. 11, 2023, midnight 3167.4500 0.79% 2.01% - - -4.02% - -
Aug. 4, 2023, midnight 3142.7300 -0.56% 1.76% - - -3.38% - -
July 28, 2023, midnight 3160.5400 0.38% 2.14% - - -1.64% - -
July 21, 2023, midnight 3148.4400 1.40% 2.06% - - -0.38% - -
July 13, 2023, midnight 3105.0600 0.54% 0.76% - - 0.60% - -
July 7, 2023, midnight 3088.2800 -0.19% 0.81% - - -1.17% - -
June 30, 2023, midnight 3094.2700 0.30% 2.61% - - -0.35% - -
June 23, 2023, midnight 3084.9100 0.11% 2.97% - - -0.72% - -
June 16, 2023, midnight 3081.6600 0.59% 2.58% - - 2.24% - -
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, 5:22 p.m.
London time: June 7, 2025, 5:22 p.m.
NY time: June 7, 2025, 12:22 p.m.
Tokyo time: June 8, 2025, 1:22 a.m.

ERSTE Bond Danubia VT CZK

Another mutual funds of the company
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