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
 2023 / 30 07/28/2023 3160.5400 0.38% 2.14% -1.64% 
 2023 / 29 07/21/2023 3148.4400 1.40% 2.06% -0.38% 
 2023 / 28 07/13/2023 3105.0600 0.54% 0.76% 0.60% 
 2023 / 27 07/07/2023 3088.2800 -0.19% 0.81% -1.17% 
 2023 / 26 06/30/2023 3094.2700 0.30% 2.61% -0.35% 
 2023 / 25 06/23/2023 3084.9100 0.11% 2.97% -0.72% 
 2023 / 24 06/16/2023 3081.6600 0.59% 2.58% 2.24% 
 2023 / 23 06/09/2023 3063.5400 1.59% 2.00% -1.79% 
 2023 / 22 06/02/2023 3015.5800 0.65% 1.40% -4.46% 
 2023 / 21 05/26/2023 2996.0700 -0.26% 1.42% -5.28% 
 2023 / 20 05/19/2023 3004.0200 0.02% 2.23% -5.10% 
 2023 / 19 05/12/2023 3003.4900 0.99% 3.30% -5.66% 
 2023 / 18 05/05/2023 2973.9800 0.67% 1.44% -5.56% 
 2023 / 17 04/28/2023 2954.0500 0.53% 0.80% -6.46% 
 2023 / 16 04/21/2023 2938.4400 1.06% -0.29% -6.88% 
 2023 / 15 04/14/2023 2907.6700 -0.82% -2.02% -8.42% 
 2023 / 14 04/05/2023 2931.6400 0.04% 0.62% -13.35% 
 2023 / 13 03/31/2023 2930.5000 -0.56% 1.91% -14.21% 
 2023 / 12 03/24/2023 2947.0300 -0.69% 1.35% -13.04% 
 2023 / 11 03/17/2023 2967.5600 1.85% 1.84% -13.63% 

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 13, 2026, 10:26 p.m.
London time: June 13, 2026, 2:26 p.m.
NY time: June 13, 2026, 9:26 a.m.
Tokyo time: June 13, 2026, 10:26 p.m.

ERSTE Bond Danubia VT CZK

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