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
Sept. 15, 2017, midnight 178.6000 352 851 233.2000 -0.34% 0.62% - - -1.06% - -
Sept. 8, 2017, midnight 179.2100 355 268 280.6000 0.35% 1.28% - - -1.33% - -
Sept. 1, 2017, midnight 178.5800 354 192 024.0000 0.23% 0.78% - - -0.79% - -
Aug. 25, 2017, midnight 178.1700 360 298 040.8000 0.38% 0.41% - - -1.51% - -
Aug. 18, 2017, midnight 177.5000 359 080 204.3000 0.31% - - - -1.90% - -
Aug. 11, 2017, midnight 176.9500 357 949 025.7000 -0.14% 0.15% - - -2.50% - -
Aug. 4, 2017, midnight 177.1900 358 546 619.1000 -0.15% 0.59% - - -1.35% - -
July 28, 2017, midnight 177.4500 359 414 189.6000 - -0.06% - - -0.60% - -
July 11, 2017, midnight 176.6800 352 650 238.5000 0.30% -1.22% - - -2.12% - -
July 7, 2017, midnight 176.1500 351 724 933.6000 -0.79% -1.48% - - -1.67% - -
June 30, 2017, midnight 177.5500 353 778 031.1000 -0.59% -0.59% - - -1.05% - -
June 23, 2017, midnight 178.6000 355 915 607.3000 -0.15% 0.24% - - 0.28% - -
June 16, 2017, midnight 178.8700 356 660 028.9000 0.04% 1.40% - - 1.78% - -
June 9, 2017, midnight 178.7900 356 700 948.2000 0.11% 0.79% - - 0.54% - -
June 2, 2017, midnight 178.6000 356 064 484.0000 0.24% 0.95% - - 1.37% - -
May 26, 2017, midnight 178.1700 355 648 821.8000 1.00% 0.67% - - 1.37% - -
May 19, 2017, midnight 176.4000 352 406 750.6000 -0.56% 0.57% - - 1.13% - -
May 12, 2017, midnight 177.3900 354 672 279.0000 0.27% 0.90% - - 1.59% - -
May 5, 2017, midnight 176.9200 354 196 619.1000 -0.03% 0.68% - - 1.05% - -
April 28, 2017, midnight 176.9800 354 883 436.3000 0.90% 0.66% - - -0.41% - -
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, 5:04 p.m.
London time: June 7, 2025, 5:04 p.m.
NY time: June 7, 2025, 12:04 p.m.
Tokyo time: June 8, 2025, 1:04 a.m.

ERSTE Bond Danubia VT

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



 
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