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
May 16, 2025, midnight 138.5200 0.13% - - - - - -
May 9, 2025, midnight 138.3400 - - - - - - -
April 4, 2025, midnight 139.3100 0.40% -0.04% - - - - -
March 28, 2025, midnight 138.7600 -0.26% -1.67% - - - - -
March 21, 2025, midnight 139.1200 -0.15% -0.80% - - - - -
March 14, 2025, midnight 139.3300 -0.03% -0.71% - - - - -
March 7, 2025, midnight 139.3700 -1.23% -0.94% - - - - -
Feb. 28, 2025, midnight 141.1100 0.62% - - - - - -
Feb. 21, 2025, midnight 140.2400 -0.06% - - - - - -
Feb. 14, 2025, midnight 140.3300 -0.26% - - - - - -
Feb. 7, 2025, midnight 140.6900 - - - - - - -
Nov. 29, 2024, midnight 137.7100 0.37% 1.13% - - - - -
Nov. 22, 2024, midnight 137.2000 -0.01% 0.20% - - - - -
Nov. 15, 2024, midnight 137.2100 0.08% -0.15% - - - - -
Nov. 8, 2024, midnight 137.1000 0.68% -0.15% - - - - -
Oct. 31, 2024, midnight 136.1700 -0.55% -1.24% - - - - -
Oct. 25, 2024, midnight 136.9200 -0.36% -1.00% - - - - -
Oct. 18, 2024, midnight 137.4100 0.08% -0.56% - - - - -
Oct. 11, 2024, midnight 137.3000 -0.42% -0.51% - - - - -
Oct. 4, 2024, midnight 137.8800 -0.30% -0.01% - - - - -
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, 12:04 a.m.
London time: June 13, 2026, 4:04 p.m.
NY time: June 13, 2026, 11:04 a.m.
Tokyo time: June 14, 2026, 12:04 a.m.

ERSTE Bond Danubia VT

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



 
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