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. 2, 2022, midnight 3260.4400 0.05% 0.23% - - -26.90% - -
Aug. 26, 2022, midnight 3258.6800 -1.84% 1.42% - - -27.00% - -
Aug. 19, 2022, midnight 3319.7300 0.60% 5.04% - - -25.68% - -
Aug. 12, 2022, midnight 3299.9800 1.45% 6.91% - - -25.70% - -
Aug. 5, 2022, midnight 3252.8000 1.23% 4.09% - - -27.07% - -
July 29, 2022, midnight 3213.1900 1.67% 3.47% - - -27.92% - -
July 22, 2022, midnight 3160.4400 2.39% 1.71% - - -29.36% - -
July 15, 2022, midnight 3086.6500 -1.22% 2.40% - - -30.39% - -
July 8, 2022, midnight 3124.8400 0.63% 0.17% - - -30.16% - -
July 1, 2022, midnight 3105.2900 -0.06% -1.62% - - -30.28% - -
June 24, 2022, midnight 3107.2300 3.08% -1.77% - - -29.99% - -
June 17, 2022, midnight 3014.2500 -3.37% -4.78% - - -32.16% - -
June 10, 2022, midnight 3119.4600 -1.17% -2.01% - - -29.64% - -
June 3, 2022, midnight 3156.4100 -0.21% 0.24% - - -28.73% - -
May 27, 2022, midnight 3163.1300 -0.08% 0.16% - - -28.26% - -
May 20, 2022, midnight 3165.5200 -0.57% 0.32% - - -28.21% - -
May 13, 2022, midnight 3183.5300 1.10% 0.27% - - -27.75% - -
May 6, 2022, midnight 3148.9600 -0.29% -6.93% - - -29.41% - -
April 29, 2022, midnight 3158.1600 0.09% -7.55% - - -29.32% - -
April 22, 2022, midnight 3155.4500 -0.62% -6.90% - - -29.30% - -
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, 5:29 p.m.
London time: June 7, 2025, 5:29 p.m.
NY time: June 7, 2025, 12:29 p.m.
Tokyo time: June 8, 2025, 1:29 a.m.

ERSTE Bond Danubia VT CZK

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



 
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