ERSTE Bond Danubia VT CZK, performance statistic

ISIN CP: AT0000639398
ERSTE Bond Danubia VT CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 19 05/12/2023 3003.4900 0.99% 3.30% -5.66% 
 2023 / 18 05/05/2023 2973.9800 0.67% 1.44% -5.56% 
 2023 / 17 04/28/2023 2954.0500 0.53% 0.80% -6.46% 
 2023 / 16 04/21/2023 2938.4400 1.06% -0.29% -6.88% 
 2023 / 15 04/14/2023 2907.6700 -0.82% -2.02% -8.42% 
 2023 / 14 04/05/2023 2931.6400 0.04% 0.62% -13.35% 
 2023 / 13 03/31/2023 2930.5000 -0.56% 1.91% -14.21% 
 2023 / 12 03/24/2023 2947.0300 -0.69% 1.35% -13.04% 
 2023 / 11 03/17/2023 2967.5600 1.85% 1.84% -13.63% 
 2023 / 10 03/10/2023 2913.6000 1.32% -4.77% - 
 2023 / 9 03/03/2023 2875.5400 -1.11% -6.98% -22.65% 
 2023 / 8 02/20/2023 2907.8000 -0.21% -7.47% -20.83% 
 2023 / 7 02/17/2023 2914.0300 -4.76% -7.27% -25.02% 
 2023 / 6 02/10/2023 3059.5800 -1.03% -3.70% -21.97% 
 2023 / 5 02/02/2023 3091.3100 -1.67% -1.43% -21.04% 
 2023 / 4 01/27/2023 3143.7500 0.04% -0.07% -20.10% 
 2023 / 3 01/20/2023 3142.5900 -1.09% -2.45% -20.04% 
 2023 / 2 01/13/2023 3177.0800 1.30% -3.51% -20.21% 
 2023 / 1 01/05/2023 3136.2500 -0.30% -6.32% -21.60% 
 2022 / 53 12/30/2022 3145.8400 -2.35% -6.63% -23.07% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Aug. 13, 2026, 12:04 a.m.
London time: Aug. 13, 2026, 12:04 a.m.
NY time: Aug. 12, 2026, 7:04 p.m.
Tokyo time: Aug. 13, 2026, 8:04 a.m.

ERSTE Bond Danubia VT CZK

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