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
Dec. 21, 2018, midnight 4282.1800 240 406 545.6000 0.78% 0.35% - - -5.32% - -
Dec. 14, 2018, midnight 4249.1800 240 815 721.4000 -0.50% -0.39% - - -5.58% - -
Dec. 7, 2018, midnight 4270.6500 241 942 781.7000 -0.68% 1.01% - - -5.06% - -
Nov. 30, 2018, midnight 4299.8300 239 149 105.9000 0.77% 2.94% - - -3.41% - -
Nov. 23, 2018, midnight 4267.1000 237 909 792.7000 0.03% 2.68% - - -3.35% - -
Nov. 16, 2018, midnight 4265.9500 242 198 415.3000 0.90% 2.23% - - -4.15% - -
Nov. 9, 2018, midnight 4227.9200 239 866 618.0000 1.22% 3.10% - - -5.14% - -
Nov. 2, 2018, midnight 4176.8900 238 606 971.2000 0.51% 2.13% - - -7.15% - -
Oct. 25, 2018, midnight 4155.5500 235 332 596.4000 -0.41% 0.85% - - -7.18% - -
Oct. 19, 2018, midnight 4172.7900 238 522 133.0000 1.75% 2.76% - - -8.29% - -
Oct. 12, 2018, midnight 4100.9700 236 952 617.1000 0.28% 1.18% - - -10.08% - -
Oct. 5, 2018, midnight 4089.6000 238 295 416.8000 -0.75% 1.30% - - -10.60% - -
Sept. 28, 2018, midnight 4120.5000 244 034 583.2000 1.47% 1.96% - - -10.45% - -
Sept. 21, 2018, midnight 4060.8800 243 234 284.1000 0.19% -0.30% - - -12.20% - -
Sept. 14, 2018, midnight 4052.9800 245 062 949.6000 0.39% -0.82% - - -13.00% - -
Sept. 7, 2018, midnight 4037.2000 244 121 216.9000 -0.10% -2.42% - - -13.81% - -
Aug. 31, 2018, midnight 4041.3400 245 466 561.0000 -0.78% -3.93% - - -13.35% - -
Aug. 24, 2018, midnight 4073.0500 255 016 076.4000 -0.33% -3.81% - - -12.44% - -
Aug. 17, 2018, midnight 4086.6400 258 292 159.7000 -1.22% -4.13% - - -11.62% - -
Aug. 10, 2018, midnight 4137.1500 265 101 837.9000 -1.66% -2.77% - - -10.69% - -
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

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