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. 22, 2016, midnight 4888.6300 415 954 777.2000 -0.01% 1.25% - - - - -
Aug. 16, 2016, midnight 4889.3500 416 610 209.2000 -0.29% 2.05% - - - - -
Aug. 8, 2016, midnight 4903.5800 421 153 757.7000 1.02% 0.50% - - - - -
Aug. 1, 2016, midnight 4853.8700 427 641 529.0000 0.53% 0.18% - - - - -
July 25, 2016, midnight 4828.0700 424 976 828.4000 0.77% -0.64% - - - - -
July 18, 2016, midnight 4791.3600 423 110 703.2000 -1.80% -0.66% - - - - -
July 11, 2016, midnight 4879.2700 430 480 100.3000 0.70% 2.52% - - - - -
July 4, 2016, midnight 4845.3700 426 823 924.6000 -0.29% 0.83% - - - - -
June 27, 2016, midnight 4859.4000 425 591 470.6000 0.75% 2.06% - - - - -
June 20, 2016, midnight 4823.3000 419 076 580.3000 1.34% 1.54% - - - - -
June 13, 2016, midnight 4759.4800 413 732 829.5000 -0.96% 0.98% - - - - -
June 6, 2016, midnight 4805.6700 417 409 232.4000 0.93% 1.85% - - - - -
May 30, 2016, midnight 4761.4400 412 681 375.4000 0.24% 0.61% - - - - -
May 23, 2016, midnight 4750.0100 413 291 589.4000 0.78% -1.16% - - - - -
May 17, 2016, midnight 4713.2700 418 569 727.0000 -0.11% - - - - - -
May 9, 2016, midnight 4718.3200 418 878 635.2000 -0.30% - - - - - -
May 2, 2016, midnight 4732.5800 415 071 544.0000 -1.52% - - - - - -
April 25, 2016, midnight 4805.8000 419 060 234.7000 - - - - - - -
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 13, 2026, 11:50 p.m.
London time: June 13, 2026, 3:50 p.m.
NY time: June 13, 2026, 10:50 a.m.
Tokyo time: June 13, 2026, 11:50 p.m.

ERSTE Bond Danubia VT CZK

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