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. 27, 2017, midnight 4476.8500 341 437 219.4000 -1.60% -2.70% - - -7.52% - -
Oct. 20, 2017, midnight 4549.8000 345 424 396.9000 -0.24% -1.63% - - -6.86% - -
Oct. 13, 2017, midnight 4560.7500 347 847 125.9000 -0.30% -2.10% - - -6.30% - -
Oct. 6, 2017, midnight 4574.6800 349 305 050.8000 -0.58% -2.34% - - -6.41% - -
Sept. 29, 2017, midnight 4601.2400 349 127 401.4000 -0.52% -1.35% - - -6.04% - -
Sept. 22, 2017, midnight 4625.2300 350 619 012.6000 -0.71% -0.57% - - -6.30% - -
Sept. 15, 2017, midnight 4658.4200 352 851 233.2000 -0.55% 0.75% - - -4.51% - -
Sept. 8, 2017, midnight 4684.2800 355 268 280.6000 0.43% 1.13% - - -4.55% - -
Sept. 1, 2017, midnight 4664.2300 354 192 024.0000 0.27% 1.13% - - -4.15% - -
Aug. 25, 2017, midnight 4651.7500 360 298 040.8000 0.60% 0.62% - - -4.85% - -
Aug. 18, 2017, midnight 4623.8800 359 080 204.3000 -0.18% - - - -5.43% - -
Aug. 11, 2017, midnight 4632.1000 357 949 025.7000 0.44% 0.52% - - -5.54% - -
Aug. 4, 2017, midnight 4611.9900 358 546 619.1000 -0.24% 0.25% - - -4.98% - -
July 28, 2017, midnight 4623.2700 359 414 189.6000 - -0.71% - - -4.24% - -
July 11, 2017, midnight 4608.1600 352 650 238.5000 0.17% -1.87% - - -5.56% - -
July 7, 2017, midnight 4600.3300 351 724 933.6000 -1.20% -2.14% - - -5.06% - -
June 30, 2017, midnight 4656.2500 353 778 031.1000 -0.84% -1.10% - - -4.18% - -
June 23, 2017, midnight 4695.9200 355 915 607.3000 0.00 -0.30% - - -2.64% - -
June 16, 2017, midnight 4696.1400 356 660 028.9000 -0.10% 0.23% - - -1.33% - -
June 9, 2017, midnight 4701.0100 356 700 948.2000 -0.15% -0.32% - - -2.18% - -
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, 12:06 a.m.
London time: June 13, 2026, 4:06 p.m.
NY time: June 13, 2026, 11:06 a.m.
Tokyo time: June 14, 2026, 12:06 a.m.

ERSTE Bond Danubia VT CZK

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