ERSTE Bond Danubia VT, Statistic entire table

ISIN CP: AT0000673199
ERSTE Bond Danubia VT, 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 8, 2026, midnight 147.0700 -0.24% - - - - - -
June 5, 2026, midnight 147.4200 0.17% - - - - - -
May 29, 2026, midnight 147.1700 0.97% - - - 5.20% - -
May 22, 2026, midnight 145.7500 -0.51% - - - 4.62% - -
May 15, 2026, midnight 146.4900 - - - - 5.75% - -
March 27, 2026, midnight 143.2000 -0.10% - - - 3.20% - -
March 20, 2026, midnight 143.3400 -0.56% - - - 3.03% - -
March 13, 2026, midnight 144.1400 - - - - 3.45% - -
Oct. 3, 2025, midnight 142.7200 0.18% 0.61% - - 3.51% - -
Sept. 25, 2025, midnight 142.4700 -0.18% 0.53% - - 3.02% - -
Sept. 18, 2025, midnight 142.7300 0.22% 0.55% - - 3.29% - -
Sept. 12, 2025, midnight 142.4100 0.39% 0.12% - - 3.20% - -
Sept. 5, 2025, midnight 141.8500 0.09% - - - 2.86% - -
Aug. 29, 2025, midnight 141.7200 -0.16% - - - 3.22% - -
Aug. 22, 2025, midnight 141.9500 -0.20% - - - 3.15% - -
Aug. 14, 2025, midnight 142.2400 - - - - 3.37% - -
July 3, 2025, midnight 140.8700 0.22% - - - 4.28% - -
June 27, 2025, midnight 140.5600 - 0.47% - - - - -
May 30, 2025, midnight 139.9000 0.42% - - - - - -
May 23, 2025, midnight 139.3100 0.57% - - - - - -
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

Graph of purchase and sale

Graph of purchase and sale ERSTE Bond Danubia VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 13, 2026, 10:21 p.m.
London time: June 13, 2026, 2:21 p.m.
NY time: June 13, 2026, 9:21 a.m.
Tokyo time: June 13, 2026, 10:21 p.m.

ERSTE Bond Danubia VT

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



 
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