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
Nov. 14, 2016, midnight 173.0600 364 232 137.6000 -1.42% -4.28% - - - - -
Nov. 7, 2016, midnight 175.5500 369 064 996.8000 -1.78% -2.53% - - - - -
Oct. 31, 2016, midnight 178.7400 375 128 123.8000 -0.23% -1.19% - - - - -
Oct. 24, 2016, midnight 179.1500 375 834 706.5000 -0.91% -1.13% - - - - -
Oct. 17, 2016, midnight 180.7900 378 805 691.1000 0.38% -1.04% - - - - -
Oct. 10, 2016, midnight 180.1000 376 676 717.6000 -0.44% -0.23% - - - - -
Oct. 3, 2016, midnight 180.9000 406 471 364.8000 -0.16% -0.40% - - - - -
Sept. 26, 2016, midnight 181.1900 407 381 498.6000 -0.82% 0.66% - - - - -
Sept. 19, 2016, midnight 182.6900 410 551 041.9000 1.21% 0.98% - - - - -
Sept. 12, 2016, midnight 180.5100 405 755 370.2000 -0.61% -0.24% - - - - -
Sept. 5, 2016, midnight 181.6200 408 245 504.2000 0.89% 0.08% - - - - -
Aug. 29, 2016, midnight 180.0100 404 715 576.3000 -0.50% 0.22% - - - - -
Aug. 22, 2016, midnight 180.9100 415 954 777.2000 -0.02% 1.34% - - - - -
Aug. 16, 2016, midnight 180.9400 416 610 209.2000 -0.30% 2.04% - - - - -
Aug. 8, 2016, midnight 181.4800 421 153 757.7000 1.04% 0.54% - - - - -
Aug. 1, 2016, midnight 179.6100 427 641 529.0000 0.61% 0.26% - - - - -
July 25, 2016, midnight 178.5200 424 976 828.4000 0.68% -0.51% - - - - -
July 18, 2016, midnight 177.3200 423 110 703.2000 -1.76% -0.44% - - - - -
July 11, 2016, midnight 180.5000 430 480 100.3000 0.75% 2.70% - - - - -
July 4, 2016, midnight 179.1500 426 823 924.6000 -0.16% 0.74% - - - - -
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 14, 2026, 1:38 a.m.
London time: June 13, 2026, 5:38 p.m.
NY time: June 13, 2026, 12:38 p.m.
Tokyo time: June 14, 2026, 1:38 a.m.

ERSTE Bond Danubia VT

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