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
Dec. 23, 2022, midnight 3221.5800 -2.16% -0.73% - - -21.84% - -
Dec. 16, 2022, midnight 3292.6300 -1.65% 0.09% - - -20.96% - -
Dec. 9, 2022, midnight 3347.7800 -0.64% 1.44% - - -20.37% - -
Dec. 2, 2022, midnight 3369.3100 3.83% 4.01% - - -19.60% - -
Nov. 25, 2022, midnight 3245.1100 -1.36% 1.31% - - -22.54% - -
Nov. 18, 2022, midnight 3289.7700 -0.32% 7.54% - - -21.66% - -
Nov. 10, 2022, midnight 3300.2200 1.88% 8.86% - - -22.60% - -
Nov. 4, 2022, midnight 3239.2700 1.12% 3.88% - - -24.41% - -
Oct. 28, 2022, midnight 3203.2400 4.72% 3.32% - - -26.37% - -
Oct. 21, 2022, midnight 3059.0000 0.91% -6.46% - - -29.78% - -
Oct. 14, 2022, midnight 3031.5100 -2.78% -6.34% - - -30.22% - -
Oct. 7, 2022, midnight 3118.3000 0.59% -3.84% - - -28.89% - -
Sept. 30, 2022, midnight 3100.1600 -5.20% -4.92% - - -29.27% - -
Sept. 23, 2022, midnight 3270.2100 1.04% 0.35% - - -25.81% - -
Sept. 16, 2022, midnight 3236.6400 -0.19% -2.50% - - -26.89% - -
Sept. 9, 2022, midnight 3242.8900 -0.54% -1.73% - - -27.13% - -
Sept. 2, 2022, midnight 3260.4400 0.05% 0.23% - - -26.90% - -
Aug. 26, 2022, midnight 3258.6800 -1.84% 1.42% - - -27.00% - -
Aug. 19, 2022, midnight 3319.7300 0.60% 5.04% - - -25.68% - -
Aug. 12, 2022, midnight 3299.9800 1.45% 6.91% - - -25.70% - -
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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