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
Oct. 19, 2026, midnight 3524.8200 -0.06% 0.12% - - - - -
Oct. 16, 2026, midnight 3526.9300 0.61% 0.18% - - - - -
Oct. 9, 2026, midnight 3505.4200 0.16% -0.48% - - - - -
Oct. 2, 2026, midnight 3499.9300 -0.02% -0.83% - - 1.07% - -
Sept. 25, 2026, midnight 3500.7600 -0.57% -0.90% - - 1.18% - -
Sept. 18, 2026, midnight 3520.6600 -0.05% -0.35% - - 1.47% - -
Sept. 11, 2026, midnight 3522.4100 -0.19% -1.09% - - 1.59% - -
Sept. 4, 2026, midnight 3529.1700 -0.10% -0.99% - - 1.83% - -
Aug. 28, 2026, midnight 3532.7100 -0.01% -0.44% - - 1.65% - -
Aug. 21, 2026, midnight 3533.1800 -0.79% 0.17% - - 1.46% - -
Aug. 13, 2026, midnight 3561.3600 -0.09% 0.02% - - 2.48% - -
Aug. 5, 2026, midnight 3564.5500 0.45% -0.66% - - - - -
July 31, 2026, midnight 3548.4600 0.60% -1.61% - - - - -
July 24, 2026, midnight 3527.2800 -0.94% -2.27% - - - - -
July 17, 2026, midnight 3560.7600 -0.77% -0.82% - - - - -
July 10, 2026, midnight 3588.3000 -0.50% 0.84% - - - - -
July 3, 2026, midnight 3606.4800 -0.07% 1.19% - - 3.86% - -
June 26, 2026, midnight 3609.1700 0.53% 1.13% - - 3.82% - -
June 19, 2026, midnight 3590.2200 0.89% 1.55% - - - - -
June 12, 2026, midnight 3558.5500 -0.15% 0.05% - - - - -
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: Oct. 23, 2026, 9:22 p.m.
London time: Oct. 23, 2026, 1:22 p.m.
NY time: Oct. 23, 2026, 8:22 a.m.
Tokyo time: Oct. 23, 2026, 9:22 p.m.

ERSTE Bond Danubia VT CZK

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



 
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