ERSTE Bond Danubia VT CZK, Statistic entire table

ISIN CP: AT0000639398
ERSTE 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
July 3, 2025, midnight 3472.5400 -0.11% - - - 2.35% - -
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% - - - - -
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 CZK

Graph of purchase and sale

Graph of purchase and sale ERSTE Bond Danubia VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 28, 2025, 11:46 a.m.
London time: July 28, 2025, 11:46 a.m.
NY time: July 28, 2025, 6:46 a.m.
Tokyo time: July 28, 2025, 7:46 p.m.

ERSTE Bond Danubia VT CZK

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



 
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