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
Oct. 25, 2018, midnight 160.8000 235 332 596.4000 -0.24% 0.31% - - -8.04% - -
Oct. 19, 2018, midnight 161.1800 238 522 133.0000 1.54% 1.54% - - -8.87% - -
Oct. 12, 2018, midnight 158.7400 236 952 617.1000 0.13% -0.04% - - -9.99% - -
Oct. 5, 2018, midnight 158.5300 238 295 416.8000 -1.10% 0.92% - - -10.41% - -
Sept. 28, 2018, midnight 160.3000 244 034 583.2000 0.98% 2.12% - - -9.30% - -
Sept. 21, 2018, midnight 158.7400 243 234 284.1000 -0.04% 0.44% - - -10.54% - -
Sept. 14, 2018, midnight 158.8100 245 062 949.6000 1.09% 0.03% - - -11.08% - -
Sept. 7, 2018, midnight 157.0900 244 121 216.9000 0.08% -2.95% - - -12.34% - -
Aug. 31, 2018, midnight 156.9700 245 466 561.0000 -0.68% -4.19% - - -12.10% - -
Aug. 24, 2018, midnight 158.0500 255 016 076.4000 -0.45% -4.32% - - -11.29% - -
Aug. 17, 2018, midnight 158.7600 258 292 159.7000 -1.92% -3.59% - - -10.56% - -
Aug. 10, 2018, midnight 161.8700 265 101 837.9000 -1.20% -1.31% - - -8.52% - -
Aug. 3, 2018, midnight 163.8400 269 982 450.7000 -0.81% -0.66% - - -7.53% - -
July 27, 2018, midnight 165.1800 273 389 696.9000 0.31% 0.37% - - -6.91% - -
July 20, 2018, midnight 164.6700 275 838 434.7000 0.40% 0.09% - - - - -
July 13, 2018, midnight 164.0200 276 478 648.6000 -0.55% -1.01% - - -7.17% - -
July 6, 2018, midnight 164.9300 279 341 315.1000 0.22% -1.65% - - -6.37% - -
June 26, 2018, midnight 164.5700 280 969 647.7000 0.02% -1.82% - - -7.31% - -
June 22, 2018, midnight 164.5300 281 599 174.9000 -0.70% -0.60% - - -7.88% - -
June 15, 2018, midnight 165.6900 285 713 973.8000 -1.19% -1.15% - - -7.37% - -
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

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, 12:05 a.m.
London time: June 13, 2026, 4:05 p.m.
NY time: June 13, 2026, 11:05 a.m.
Tokyo time: June 14, 2026, 12:05 a.m.

ERSTE Bond Danubia VT

Another mutual funds of the company
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