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
Jan. 13, 2017, midnight 4646.5200 361 578 420.4000 -1.06% -0.37% - - - - -
Jan. 5, 2017, midnight 4696.1600 365 282 912.3000 0.02% 0.66% - - - - -
Dec. 30, 2016, midnight 4695.3400 364 772 980.9000 -0.12% 1.36% - - - - -
Dec. 23, 2016, midnight 4701.2000 365 489 389.0000 0.80% 0.90% - - - - -
Dec. 16, 2016, midnight 4664.0100 362 862 473.8000 -0.03% -0.38% - - - - -
Dec. 5, 2016, midnight 4665.5000 362 618 716.6000 0.71% -1.65% - - - - -
Nov. 28, 2016, midnight 4632.4000 359 716 558.1000 -0.57% -4.08% - - - - -
Nov. 21, 2016, midnight 4659.0600 362 356 523.1000 -0.48% -3.75% - - - - -
Nov. 14, 2016, midnight 4681.6200 364 232 137.6000 -1.31% -4.16% - - - - -
Nov. 7, 2016, midnight 4743.7200 369 064 996.8000 -1.78% -2.54% - - - - -
Oct. 31, 2016, midnight 4829.6400 375 128 123.8000 -0.23% -1.19% - - - - -
Oct. 24, 2016, midnight 4840.8100 375 834 706.5000 -0.90% -1.15% - - - - -
Oct. 17, 2016, midnight 4884.9400 378 805 691.1000 0.36% -1.04% - - - - -
Oct. 10, 2016, midnight 4867.2000 376 676 717.6000 -0.42% -0.23% - - - - -
Oct. 3, 2016, midnight 4887.9100 406 471 364.8000 -0.19% -0.40% - - - - -
Sept. 26, 2016, midnight 4897.2000 407 381 498.6000 -0.79% 0.64% - - - - -
Sept. 19, 2016, midnight 4936.3700 410 551 041.9000 1.19% 0.98% - - - - -
Sept. 12, 2016, midnight 4878.4600 405 755 370.2000 -0.59% -0.22% - - - - -
Sept. 5, 2016, midnight 4907.4600 408 245 504.2000 0.85% 0.08% - - - - -
Aug. 29, 2016, midnight 4866.0300 404 715 576.3000 -0.46% 0.25% - - - - -
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

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



 
Zobrazit sloupec 
TOPlist