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
June 22, 2018, midnight 164.5300 281 599 174.9000 -0.70% -0.60% - - -7.88% - -
June 15, 2018, midnight 165.6900 285 713 973.8000 -1.19% -1.15% - - -7.37% - -
June 8, 2018, midnight 167.6900 291 017 848.3000 0.04% -1.68% - - -6.21% - -
June 1, 2018, midnight 167.6200 292 882 201.5000 1.27% -1.78% - - -6.15% - -
May 24, 2018, midnight 165.5200 291 330 147.9000 -1.25% -4.28% - - -7.10% - -
May 18, 2018, midnight 167.6100 296 430 522.5000 -1.72% -3.62% - - -4.98% - -
May 11, 2018, midnight 170.5500 302 865 233.4000 -0.06% -1.58% - - -3.86% - -
May 4, 2018, midnight 170.6600 304 276 941.9000 -1.31% -1.65% - - -3.54% - -
April 27, 2018, midnight 172.9200 309 922 519.9000 -0.56% -0.16% - - -2.29% - -
April 20, 2018, midnight 173.9000 313 483 468.3000 0.36% 0.13% - - -0.86% - -
April 13, 2018, midnight 173.2800 313 708 836.9000 -0.14% -0.26% - - -1.44% - -
April 6, 2018, midnight 173.5200 315 167 258.4000 0.18% -0.61% - - -1.25% - -
March 29, 2018, midnight 173.2000 315 733 999.2000 -0.27% -1.30% - - -1.49% - -
March 23, 2018, midnight 173.6700 317 440 829.3000 -0.03% -0.91% - - -0.60% - -
March 16, 2018, midnight 173.7300 319 543 226.0000 -0.49% -0.69% - - -0.09% - -
March 9, 2018, midnight 174.5900 322 476 053.2000 -0.51% -0.18% - - 1.11% - -
March 2, 2018, midnight 175.4800 325 115 077.1000 0.13% -0.43% - - 0.68% - -
Feb. 23, 2018, midnight 175.2600 325 598 511.6000 0.19% -0.55% - - 0.00 - -
Feb. 16, 2018, midnight 174.9300 326 401 111.2000 0.02% -0.72% - - 0.86% - -
Feb. 9, 2018, midnight 174.9000 327 518 480.6000 -0.75% -0.97% - - 0.88% - -
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, 5:01 p.m.
London time: June 7, 2025, 5:01 p.m.
NY time: June 7, 2025, 12:01 p.m.
Tokyo time: June 8, 2025, 1:01 a.m.

ERSTE Bond Danubia VT

Another mutual funds of the company
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