ERSTE Bond Danubia VT CZK, Statistic entire table
ISIN CP: AT0000639398ERSTE 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 |
|||||||||
June 30, 2025, midnight | 3473.2700 | -0.09% | -0.29% | - | - | 2.37% | - | - | ||||||||||
June 27, 2025, midnight | 3476.3800 | - | -0.20% | - | - | 3.30% | - | - | ||||||||||
May 30, 2025, midnight | 3483.4600 | 0.45% | 0.31% | - | - | 4.35% | - | - | ||||||||||
May 23, 2025, midnight | 3467.7900 | 0.43% | 0.00 | - | - | 3.51% | - | - | ||||||||||
May 16, 2025, midnight | 3452.7900 | 0.23% | -0.27% | - | - | 2.88% | - | - | ||||||||||
May 9, 2025, midnight | 3445.0000 | -0.80% | -0.75% | - | - | 2.37% | - | - | ||||||||||
May 2, 2025, midnight | 3472.7200 | 0.14% | -0.22% | - | - | 4.08% | - | - | ||||||||||
April 25, 2025, midnight | 3467.9300 | 0.16% | 0.14% | - | - | 3.64% | - | - | ||||||||||
April 17, 2025, midnight | 3462.2600 | -0.25% | -0.45% | - | - | 2.85% | - | - | ||||||||||
April 11, 2025, midnight | 3470.8800 | -0.27% | -0.43% | - | - | 2.04% | - | - | ||||||||||
April 4, 2025, midnight | 3480.3600 | 0.50% | -0.21% | - | - | 2.09% | - | - | ||||||||||
March 28, 2025, midnight | 3463.0000 | -0.43% | -1.76% | - | - | 1.78% | - | - | ||||||||||
March 21, 2025, midnight | 3477.8300 | -0.23% | -0.98% | - | - | 2.33% | - | - | ||||||||||
March 14, 2025, midnight | 3485.8000 | -0.05% | -0.74% | - | - | 2.76% | - | - | ||||||||||
March 7, 2025, midnight | 3487.5700 | -1.06% | -1.11% | - | - | 2.07% | - | - | ||||||||||
Feb. 28, 2025, midnight | 3525.0700 | 0.36% | - | - | - | - | - | - | ||||||||||
Feb. 21, 2025, midnight | 3512.2600 | 0.01% | - | - | - | 3.06% | - | - | ||||||||||
Feb. 14, 2025, midnight | 3511.8600 | -0.42% | - | - | - | - | - | - | ||||||||||
Feb. 7, 2025, midnight | 3526.5600 | - | - | - | - | - | - | - | ||||||||||
Nov. 29, 2024, midnight | 3481.3200 | 0.08% | 0.75% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 7:03 p.m.
London time: | July 1, 2025, 7:03 p.m. |
NY time: | July 1, 2025, 2:03 p.m. |
Tokyo time: | July 2, 2025, 3:03 a.m. |