ERSTE Bond Danubia VT, Statistic entire table

ISIN CP: AT0000673199
ERSTE Bond Danubia VT, 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
July 11, 2016, midnight 180.5000 430 480 100.3000 0.75% 2.70% - - - - -
July 4, 2016, midnight 179.1500 426 823 924.6000 -0.16% 0.74% - - - - -
June 27, 2016, midnight 179.4300 425 591 470.6000 0.74% 1.84% - - - - -
June 20, 2016, midnight 178.1100 419 076 580.3000 1.34% 1.34% - - - - -
June 13, 2016, midnight 175.7500 413 732 829.5000 -1.17% 0.76% - - - - -
June 6, 2016, midnight 177.8300 417 409 232.4000 0.93% 1.84% - - - - -
May 30, 2016, midnight 176.1900 412 681 375.4000 0.24% 0.63% - - - - -
May 23, 2016, midnight 175.7600 413 291 589.4000 0.76% -1.09% - - - - -
May 17, 2016, midnight 174.4300 418 569 727.0000 -0.11% - - - - - -
May 9, 2016, midnight 174.6200 418 878 635.2000 -0.26% - - - - - -
May 2, 2016, midnight 175.0800 415 071 544.0000 -1.47% - - - - - -
April 25, 2016, midnight 177.7000 419 060 234.7000 - - - - - - -
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

Graph of purchase and sale

Graph of purchase and sale ERSTE Bond Danubia VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 5:06 p.m.
London time: June 7, 2025, 5:06 p.m.
NY time: June 7, 2025, 12:06 p.m.
Tokyo time: June 8, 2025, 1:06 a.m.

ERSTE Bond Danubia VT

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