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
Oct. 11, 2024, midnight 137.3000 -0.42% -0.51% - - - - -
Oct. 4, 2024, midnight 137.8800 -0.30% -0.01% - - - - -
Sept. 27, 2024, midnight 138.3000 0.09% 0.73% - - - - -
Sept. 20, 2024, midnight 138.1800 0.13% 0.41% - - - - -
Sept. 13, 2024, midnight 138.0000 0.07% 0.29% - - - - -
Sept. 6, 2024, midnight 137.9000 0.44% 0.68% - - - - -
Aug. 30, 2024, midnight 137.3000 -0.23% 0.33% - - - - -
Aug. 23, 2024, midnight 137.6100 0.01% 1.18% - - - - -
Aug. 16, 2024, midnight 137.6000 0.46% 1.18% - - - - -
Aug. 9, 2024, midnight 136.9700 0.09% 0.77% - - - - -
Aug. 2, 2024, midnight 136.8500 0.62% 1.30% - - - - -
July 26, 2024, midnight 136.0100 0.01% - - - - - -
July 19, 2024, midnight 135.9900 0.05% - - - - - -
July 12, 2024, midnight 135.9200 0.61% - - - - - -
July 5, 2024, midnight 135.0900 - - - - - - -
May 6, 2019, midnight 166.2200 342 378 560.5000 0.12% -0.82% - - -2.54% - -
May 3, 2019, midnight 166.0200 341 854 063.6000 -0.66% -0.94% - - -2.72% - -
April 24, 2019, midnight 167.1300 345 537 429.2000 -0.24% -0.13% - - -3.35% - -
April 18, 2019, midnight 167.5300 346 906 568.1000 -0.10% -0.98% - - -3.66% - -
April 11, 2019, midnight 167.6900 347 438 341.1000 0.05% -0.41% - - -3.23% - -
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, 4:59 p.m.
London time: June 7, 2025, 4:59 p.m.
NY time: June 7, 2025, 11:59 a.m.
Tokyo time: June 8, 2025, 12:59 a.m.

ERSTE Bond Danubia VT

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



 
Zobrazit sloupec 
TOPlist