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 9, 2023, midnight 3063.5400 1.59% 2.00% - - -1.79% - -
June 2, 2023, midnight 3015.5800 0.65% 1.40% - - -4.46% - -
May 26, 2023, midnight 2996.0700 -0.26% 1.42% - - -5.28% - -
May 19, 2023, midnight 3004.0200 0.02% 2.23% - - -5.10% - -
May 12, 2023, midnight 3003.4900 0.99% 3.30% - - -5.66% - -
May 5, 2023, midnight 2973.9800 0.67% 1.44% - - -5.56% - -
April 28, 2023, midnight 2954.0500 0.53% 0.80% - - -6.46% - -
April 21, 2023, midnight 2938.4400 1.06% -0.29% - - -6.88% - -
April 14, 2023, midnight 2907.6700 -0.82% -2.02% - - -8.42% - -
April 5, 2023, midnight 2931.6400 0.04% 0.62% - - -13.35% - -
March 31, 2023, midnight 2930.5000 -0.56% 1.91% - - -14.21% - -
March 24, 2023, midnight 2947.0300 -0.69% 1.35% - - -13.04% - -
March 17, 2023, midnight 2967.5600 1.85% 1.84% - - -13.63% - -
March 10, 2023, midnight 2913.6000 1.32% -4.77% - - - - -
March 3, 2023, midnight 2875.5400 -1.11% -6.98% - - -22.65% - -
Feb. 20, 2023, midnight 2907.8000 -0.21% -7.47% - - -20.83% - -
Feb. 17, 2023, midnight 2914.0300 -4.76% -7.27% - - -25.02% - -
Feb. 10, 2023, midnight 3059.5800 -1.03% -3.70% - - -21.97% - -
Feb. 2, 2023, midnight 3091.3100 -1.67% -1.43% - - -21.04% - -
Jan. 27, 2023, midnight 3143.7500 0.04% -0.07% - - -20.10% - -
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
Česká spořitelna, a. s.



 
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