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
 2022 / 23 06/03/2022 3156.4100 -0.21% 0.24% -28.73% 
 2022 / 22 05/27/2022 3163.1300 -0.08% 0.16% -28.26% 
 2022 / 21 05/20/2022 3165.5200 -0.57% 0.32% -28.21% 
 2022 / 20 05/13/2022 3183.5300 1.10% 0.27% -27.75% 
 2022 / 19 05/06/2022 3148.9600 -0.29% -6.93% -29.41% 
 2022 / 18 04/29/2022 3158.1600 0.09% -7.55% -29.32% 
 2022 / 17 04/22/2022 3155.4500 -0.62% -6.90% -29.30% 
 2022 / 16 04/14/2022 3175.0800 -6.16% -7.59% -29.11% 
 2022 / 15 04/06/2022 3383.3900 -0.95% - - 
 2022 / 14 04/01/2022 3415.9000 0.79% -8.11% - 
 2022 / 13 03/25/2022 3389.1400 -1.36% -7.73% - 
 2022 / 12 03/18/2022 3435.7100 - -11.60% - 
 2022 / 10 02/28/2022 3717.4800 1.21% -5.05% - 
 2022 / 9 02/25/2022 3672.9400 -5.49% -6.65% - 
 2022 / 8 02/18/2022 3886.4900 -0.88% -1.11% - 
 2022 / 7 02/11/2022 3921.0100 0.15% -1.53% - 
 2022 / 6 02/04/2022 3915.1200 -0.50% -2.13% - 
 2022 / 5 01/28/2022 3934.6800 0.11% -3.78% - 
 2022 / 4 01/21/2022 3930.1800 -1.30% -4.65% - 
 2022 / 3 01/14/2022 3981.8900 -0.46% -4.41% - 

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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