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
Jan. 19, 2018, midnight 176.2000 335 164 743.3000 -0.23% 0.25% - - 2.93% - -
Jan. 12, 2018, midnight 176.6100 337 249 586.1000 -0.45% 0.88% - - 2.70% - -
Jan. 5, 2018, midnight 177.4000 339 290 306.0000 0.37% 1.06% - - 2.07% - -
Dec. 29, 2017, midnight 176.7500 338 410 332.6000 0.56% 1.37% - - 1.71% - -
Dec. 22, 2017, midnight 175.7600 336 899 941.8000 0.39% 1.22% - - 1.02% - -
Dec. 15, 2017, midnight 175.0700 336 020 994.9000 -0.27% 0.63% - - 1.43% - -
Dec. 7, 2017, midnight 175.5400 339 741 374.5000 0.68% 0.53% - - 1.73% - -
Dec. 1, 2017, midnight 174.3600 337 874 942.3000 0.41% -0.47% - - 1.85% - -
Nov. 24, 2017, midnight 173.6400 336 834 974.3000 -0.19% -0.69% - - 0.74% - -
Nov. 17, 2017, midnight 173.9700 337 891 302.1000 -0.37% -1.64% - - 0.53% - -
Nov. 10, 2017, midnight 174.6200 339 475 563.1000 -0.32% -0.98% - - -0.53% - -
Nov. 3, 2017, midnight 175.1800 341 992 389.1000 0.19% -1.01% - - -1.99% - -
Oct. 27, 2017, midnight 174.8500 341 437 219.4000 -1.14% -1.07% - - -2.40% - -
Oct. 20, 2017, midnight 176.8700 345 424 396.9000 0.29% -0.33% - - -2.17% - -
Oct. 13, 2017, midnight 176.3500 347 847 125.9000 -0.34% -1.26% - - -2.08% - -
Oct. 6, 2017, midnight 176.9600 349 305 050.8000 0.12% -1.26% - - -2.18% - -
Sept. 29, 2017, midnight 176.7400 349 127 401.4000 -0.40% -1.03% - - -2.46% - -
Sept. 22, 2017, midnight 177.4500 350 619 012.6000 -0.64% -0.40% - - -2.87% - -
Sept. 15, 2017, midnight 178.6000 352 851 233.2000 -0.34% 0.62% - - -1.06% - -
Sept. 8, 2017, midnight 179.2100 355 268 280.6000 0.35% 1.28% - - -1.33% - -
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

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