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
June 8, 2026, midnight 3552.7500 -0.31% - - - - - -
June 5, 2026, midnight 3563.9400 -0.14% - - - - - -
May 29, 2026, midnight 3568.9900 0.95% 0.81% - - 2.46% - -
May 22, 2026, midnight 3535.3800 -0.61% -0.72% - - 1.95% - -
May 15, 2026, midnight 3556.9400 - -0.12% - - 3.02% - -
April 30, 2026, midnight 3540.3200 -0.59% - - - 1.95% - -
April 24, 2026, midnight 3561.1600 0.00 1.59% - - 2.69% - -
April 17, 2026, midnight 3561.1500 0.50% 1.60% - - 2.86% - -
April 10, 2026, midnight 3543.4800 - 0.66% - - 2.09% - -
March 27, 2026, midnight 3505.3000 0.01% - - - 1.22% - -
March 20, 2026, midnight 3504.9000 -0.43% - - - 0.78% - -
March 13, 2026, midnight 3520.0900 - - - - 0.98% - -
Dec. 2, 2025, midnight 3501.7700 0.13% -0.07% - - - - -
Nov. 28, 2025, midnight 3497.3000 0.25% - - - 0.46% - -
Nov. 21, 2025, midnight 3488.6300 -0.01% - - - 0.29% - -
Nov. 14, 2025, midnight 3489.0800 -0.43% - - - 0.59% - -
Nov. 7, 2025, midnight 3504.2600 - - - - 1.31% - -
Oct. 3, 2025, midnight 3462.7900 0.08% -0.09% - - -0.83% - -
Sept. 25, 2025, midnight 3460.0000 -0.28% -0.44% - - -0.45% - -
Sept. 18, 2025, midnight 3469.7700 0.07% -0.36% - - 0.07% - -
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: 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

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



 
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