ERSTE Bond Danubia VT CZK, performance statistic

ISIN CP: AT0000639398
ERSTE Bond Danubia VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 34 08/20/2021 4466.7500 0.57% -0.16% - 
 2021 / 33 08/13/2021 4441.6500 -0.42% 0.16% - 
 2021 / 32 08/06/2021 4460.1800 0.05% -0.32% - 
 2021 / 31 07/30/2021 4457.7800 -0.36% 0.08% - 
 2021 / 30 07/23/2021 4473.8700 0.89% 0.80% - 
 2021 / 29 07/16/2021 4434.3700 -0.90% -0.20% - 
 2021 / 28 07/09/2021 4474.5600 0.46% 0.93% - 
 2021 / 27 07/02/2021 4454.1600 0.35% 0.57% - 
 2021 / 26 06/25/2021 4438.5800 -0.11% 0.66% - 
 2021 / 25 06/18/2021 4443.4400 0.23% 0.77% - 
 2021 / 24 06/11/2021 4433.2800 0.10% 0.61% - 
 2021 / 23 06/04/2021 4428.9200 0.44% -0.72% - 
 2021 / 22 05/28/2021 4409.4600 0.00 -1.31% - 
 2021 / 21 05/21/2021 4409.2900 0.07% -1.21% - 
 2021 / 20 05/14/2021 4406.3600 -1.23% -1.62% - 
 2021 / 19 05/07/2021 4461.1000 -0.15% - - 
 2021 / 18 04/30/2021 4468.0000 0.11% - - 
 2021 / 17 04/23/2021 4463.1700 -0.35% - - 
 2021 / 16 04/16/2021 4478.8800 - - - 
 2020 / 39 09/21/2020 4683.6700 -0.13% - - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 14, 2026, 12:03 a.m.
London time: June 13, 2026, 4:03 p.m.
NY time: June 13, 2026, 11:03 a.m.
Tokyo time: June 14, 2026, 12:03 a.m.

ERSTE Bond Danubia VT CZK

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