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. 11, 2024, midnight 3478.2100 -0.39% 0.38% - - 9.97% - -
Oct. 4, 2024, midnight 3491.7300 0.46% 1.24% - - 12.31% - -
Sept. 27, 2024, midnight 3475.6000 0.24% 1.01% - - 11.92% - -
Sept. 20, 2024, midnight 3467.3600 0.07% 0.49% - - 9.99% - -
Sept. 13, 2024, midnight 3464.9500 0.47% -0.05% - - 9.13% - -
Sept. 6, 2024, midnight 3448.8600 0.24% -0.30% - - 9.62% - -
Aug. 30, 2024, midnight 3440.7600 -0.28% -0.91% - - 9.09% - -
Aug. 23, 2024, midnight 3450.4800 -0.46% -0.01% - - 9.52% - -
Aug. 16, 2024, midnight 3466.5300 0.21% 0.96% - - 10.51% - -
Aug. 9, 2024, midnight 3459.1400 -0.38% 0.39% - - 9.21% - -
Aug. 2, 2024, midnight 3472.3700 0.63% 2.35% - - 10.49% - -
July 26, 2024, midnight 3450.7800 0.50% 2.54% - - 9.18% - -
July 19, 2024, midnight 3433.6800 -0.35% 2.63% - - 9.06% - -
July 12, 2024, midnight 3445.5700 1.56% 3.69% - - 10.97% - -
July 5, 2024, midnight 3392.7900 0.81% 1.73% - - 9.86% - -
June 28, 2024, midnight 3365.4000 0.59% 0.81% - - 8.76% - -
June 21, 2024, midnight 3345.5500 0.68% -0.14% - - 8.45% - -
June 14, 2024, midnight 3323.0400 -0.36% -0.98% - - 7.83% - -
June 7, 2024, midnight 3335.1200 -0.10% -0.90% - - 8.86% - -
May 31, 2024, midnight 3338.3900 -0.36% 0.05% - - 10.70% - -
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, 1:26 a.m.
London time: Aug. 13, 2026, 1:26 a.m.
NY time: Aug. 12, 2026, 8:26 p.m.
Tokyo time: Aug. 13, 2026, 9:26 a.m.

ERSTE Bond Danubia VT CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
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