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
Aug. 20, 2021, midnight 4466.7500 0.57% -0.16% - - - - -
Aug. 13, 2021, midnight 4441.6500 -0.42% 0.16% - - - - -
Aug. 6, 2021, midnight 4460.1800 0.05% -0.32% - - - - -
July 30, 2021, midnight 4457.7800 -0.36% 0.08% - - - - -
July 23, 2021, midnight 4473.8700 0.89% 0.80% - - - - -
July 16, 2021, midnight 4434.3700 -0.90% -0.20% - - - - -
July 9, 2021, midnight 4474.5600 0.46% 0.93% - - - - -
July 2, 2021, midnight 4454.1600 0.35% 0.57% - - - - -
June 25, 2021, midnight 4438.5800 -0.11% 0.66% - - - - -
June 18, 2021, midnight 4443.4400 0.23% 0.77% - - - - -
June 11, 2021, midnight 4433.2800 0.10% 0.61% - - - - -
June 4, 2021, midnight 4428.9200 0.44% -0.72% - - - - -
May 28, 2021, midnight 4409.4600 0.00 -1.31% - - - - -
May 21, 2021, midnight 4409.2900 0.07% -1.21% - - - - -
May 14, 2021, midnight 4406.3600 -1.23% -1.62% - - - - -
May 7, 2021, midnight 4461.1000 -0.15% - - - - - -
April 30, 2021, midnight 4468.0000 0.11% - - - - - -
April 23, 2021, midnight 4463.1700 -0.35% - - - - - -
April 16, 2021, midnight 4478.8800 - - - - - - -
Sept. 21, 2020, midnight 4683.6700 -0.13% - - - - - -
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 14, 2026, 1:40 a.m.
London time: June 13, 2026, 5:40 p.m.
NY time: June 13, 2026, 12:40 p.m.
Tokyo time: June 14, 2026, 1:40 a.m.

ERSTE Bond Danubia VT CZK

Another mutual funds of the company
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