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 2, 2017, midnight 4708.0600 356 064 484.0000 -0.04% -0.91% - - -1.12% - -
May 26, 2017, midnight 4710.0100 355 648 821.8000 0.53% -1.51% - - -0.84% - -
May 19, 2017, midnight 4685.2600 352 406 750.6000 -0.65% -1.01% - - -0.59% - -
May 12, 2017, midnight 4715.9100 354 672 279.0000 -0.75% 0.43% - - -0.05% - -
May 5, 2017, midnight 4751.3500 354 196 619.1000 -0.64% 1.62% - - 0.40% - -
April 28, 2017, midnight 4782.1800 354 883 436.3000 1.04% 0.19% - - -0.49% - -
April 21, 2017, midnight 4732.9100 352 816 742.6000 0.79% 0.26% - - - - -
April 13, 2017, midnight 4695.6200 354 409 865.6000 0.43% -0.06% - - - - -
April 7, 2017, midnight 4675.6500 354 541 607.9000 -2.04% 0.21% - - - - -
March 31, 2017, midnight 4773.1600 355 493 697.0000 1.11% 1.35% - - - - -
March 23, 2017, midnight 4720.7400 354 026 894.3000 0.48% -0.31% - - - - -
March 17, 2017, midnight 4698.3200 353 081 567.0000 0.69% 0.25% - - - - -
March 10, 2017, midnight 4665.9000 352 022 637.7000 -0.93% -0.40% - - - - -
March 3, 2017, midnight 4709.6600 355 595 293.1000 -0.55% 1.02% - - - - -
Feb. 24, 2017, midnight 4735.6000 363 140 901.2000 1.05% 2.68% - - - - -
Feb. 17, 2017, midnight 4686.4300 359 844 165.2000 0.04% 1.31% - - - - -
Feb. 10, 2017, midnight 4684.5500 360 007 582.9000 0.49% 0.82% - - - - -
Feb. 3, 2017, midnight 4661.9200 358 894 338.9000 1.08% -0.73% - - - - -
Jan. 27, 2017, midnight 4612.2100 356 829 280.9000 -0.29% -1.77% - - - - -
Jan. 20, 2017, midnight 4625.6300 358 748 730.2000 -0.45% -1.61% - - - - -
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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