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
March 10, 2023, midnight 2913.6000 1.32% -4.77% - - - - -
March 3, 2023, midnight 2875.5400 -1.11% -6.98% - - -22.65% - -
Feb. 20, 2023, midnight 2907.8000 -0.21% -7.47% - - -20.83% - -
Feb. 17, 2023, midnight 2914.0300 -4.76% -7.27% - - -25.02% - -
Feb. 10, 2023, midnight 3059.5800 -1.03% -3.70% - - -21.97% - -
Feb. 2, 2023, midnight 3091.3100 -1.67% -1.43% - - -21.04% - -
Jan. 27, 2023, midnight 3143.7500 0.04% -0.07% - - -20.10% - -
Jan. 20, 2023, midnight 3142.5900 -1.09% -2.45% - - -20.04% - -
Jan. 13, 2023, midnight 3177.0800 1.30% -3.51% - - -20.21% - -
Jan. 5, 2023, midnight 3136.2500 -0.30% -6.32% - - -21.60% - -
Dec. 30, 2022, midnight 3145.8400 -2.35% -6.63% - - -23.07% - -
Dec. 23, 2022, midnight 3221.5800 -2.16% -0.73% - - -21.84% - -
Dec. 16, 2022, midnight 3292.6300 -1.65% 0.09% - - -20.96% - -
Dec. 9, 2022, midnight 3347.7800 -0.64% 1.44% - - -20.37% - -
Dec. 2, 2022, midnight 3369.3100 3.83% 4.01% - - -19.60% - -
Nov. 25, 2022, midnight 3245.1100 -1.36% 1.31% - - -22.54% - -
Nov. 18, 2022, midnight 3289.7700 -0.32% 7.54% - - -21.66% - -
Nov. 10, 2022, midnight 3300.2200 1.88% 8.86% - - -22.60% - -
Nov. 4, 2022, midnight 3239.2700 1.12% 3.88% - - -24.41% - -
Oct. 28, 2022, midnight 3203.2400 4.72% 3.32% - - -26.37% - -
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
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