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. 24, 2016, midnight 4840.8100 375 834 706.5000 -0.90% -1.15% - - - - -
Oct. 17, 2016, midnight 4884.9400 378 805 691.1000 0.36% -1.04% - - - - -
Oct. 10, 2016, midnight 4867.2000 376 676 717.6000 -0.42% -0.23% - - - - -
Oct. 3, 2016, midnight 4887.9100 406 471 364.8000 -0.19% -0.40% - - - - -
Sept. 26, 2016, midnight 4897.2000 407 381 498.6000 -0.79% 0.64% - - - - -
Sept. 19, 2016, midnight 4936.3700 410 551 041.9000 1.19% 0.98% - - - - -
Sept. 12, 2016, midnight 4878.4600 405 755 370.2000 -0.59% -0.22% - - - - -
Sept. 5, 2016, midnight 4907.4600 408 245 504.2000 0.85% 0.08% - - - - -
Aug. 29, 2016, midnight 4866.0300 404 715 576.3000 -0.46% 0.25% - - - - -
Aug. 22, 2016, midnight 4888.6300 415 954 777.2000 -0.01% 1.25% - - - - -
Aug. 16, 2016, midnight 4889.3500 416 610 209.2000 -0.29% 2.05% - - - - -
Aug. 8, 2016, midnight 4903.5800 421 153 757.7000 1.02% 0.50% - - - - -
Aug. 1, 2016, midnight 4853.8700 427 641 529.0000 0.53% 0.18% - - - - -
July 25, 2016, midnight 4828.0700 424 976 828.4000 0.77% -0.64% - - - - -
July 18, 2016, midnight 4791.3600 423 110 703.2000 -1.80% -0.66% - - - - -
July 11, 2016, midnight 4879.2700 430 480 100.3000 0.70% 2.52% - - - - -
July 4, 2016, midnight 4845.3700 426 823 924.6000 -0.29% 0.83% - - - - -
June 27, 2016, midnight 4859.4000 425 591 470.6000 0.75% 2.06% - - - - -
June 20, 2016, midnight 4823.3000 419 076 580.3000 1.34% 1.54% - - - - -
June 13, 2016, midnight 4759.4800 413 732 829.5000 -0.96% 0.98% - - - - -
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, 2:37 a.m.
London time: Aug. 13, 2026, 2:37 a.m.
NY time: Aug. 12, 2026, 9:37 p.m.
Tokyo time: Aug. 13, 2026, 10:37 a.m.

ERSTE Bond Danubia VT CZK

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