ERSTE Bond Danubia VT CZK, Statistic entire table

ISIN CP: AT0000639398
ERSTE Bond Danubia VT CZK, 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. 5, 2018, midnight 4089.6000 238 295 416.8000 -0.75% 1.30% - - -10.60% - -
Sept. 28, 2018, midnight 4120.5000 244 034 583.2000 1.47% 1.96% - - -10.45% - -
Sept. 21, 2018, midnight 4060.8800 243 234 284.1000 0.19% -0.30% - - -12.20% - -
Sept. 14, 2018, midnight 4052.9800 245 062 949.6000 0.39% -0.82% - - -13.00% - -
Sept. 7, 2018, midnight 4037.2000 244 121 216.9000 -0.10% -2.42% - - -13.81% - -
Aug. 31, 2018, midnight 4041.3400 245 466 561.0000 -0.78% -3.93% - - -13.35% - -
Aug. 24, 2018, midnight 4073.0500 255 016 076.4000 -0.33% -3.81% - - -12.44% - -
Aug. 17, 2018, midnight 4086.6400 258 292 159.7000 -1.22% -4.13% - - -11.62% - -
Aug. 10, 2018, midnight 4137.1500 265 101 837.9000 -1.66% -2.77% - - -10.69% - -
Aug. 3, 2018, midnight 4206.8300 269 982 450.7000 -0.65% -1.75% - - -8.78% - -
July 27, 2018, midnight 4234.3100 273 389 696.9000 -0.66% -0.83% - - -8.41% - -
July 20, 2018, midnight 4262.6400 275 838 434.7000 0.18% 0.14% - - - - -
July 13, 2018, midnight 4255.0900 276 478 648.6000 -0.62% -0.09% - - -7.66% - -
July 6, 2018, midnight 4281.6600 279 341 315.1000 0.28% -0.61% - - -6.93% - -
June 26, 2018, midnight 4269.6800 280 969 647.7000 0.31% -1.34% - - -8.30% - -
June 22, 2018, midnight 4256.5500 281 599 174.9000 -0.05% -0.51% - - -9.36% - -
June 15, 2018, midnight 4258.8100 285 713 973.8000 -1.14% -0.65% - - -9.31% - -
June 8, 2018, midnight 4307.9500 291 017 848.3000 -0.45% -0.91% - - -8.36% - -
June 1, 2018, midnight 4327.5300 292 882 201.5000 1.15% -0.79% - - -8.08% - -
May 24, 2018, midnight 4278.5300 291 330 147.9000 -0.19% -2.87% - - -9.16% - -
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 CZK

Graph of purchase and sale

Graph of purchase and sale ERSTE Bond Danubia VT CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 13, 2026, 2:36 a.m.
London time: Aug. 13, 2026, 2:36 a.m.
NY time: Aug. 12, 2026, 9:36 p.m.
Tokyo time: Aug. 13, 2026, 10:36 a.m.

ERSTE Bond Danubia VT CZK

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