ERSTE Bond Danubia VT, Statistic entire table

ISIN CP: AT0000673199
ERSTE Bond Danubia VT, 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
March 3, 2017, midnight 174.3000 355 595 293.1000 -0.55% 1.03% - - - - -
Feb. 24, 2017, midnight 175.2600 363 140 901.2000 1.05% 2.68% - - - - -
Feb. 17, 2017, midnight 173.4400 359 844 165.2000 0.04% 1.31% - - - - -
Feb. 10, 2017, midnight 173.3700 360 007 582.9000 0.49% 0.82% - - - - -
Feb. 3, 2017, midnight 172.5300 358 894 338.9000 1.08% -0.73% - - - - -
Jan. 27, 2017, midnight 170.6900 356 829 280.9000 -0.29% -1.77% - - - - -
Jan. 20, 2017, midnight 171.1900 358 748 730.2000 -0.45% -1.61% - - - - -
Jan. 13, 2017, midnight 171.9600 361 578 420.4000 -1.06% -0.38% - - - - -
Jan. 5, 2017, midnight 173.8000 365 282 912.3000 0.02% 0.72% - - - - -
Dec. 30, 2016, midnight 173.7700 364 772 980.9000 -0.13% 1.51% - - - - -
Dec. 23, 2016, midnight 173.9900 365 489 389.0000 0.80% 0.94% - - - - -
Dec. 16, 2016, midnight 172.6100 362 862 473.8000 0.03% -0.26% - - - - -
Dec. 5, 2016, midnight 172.5600 362 618 716.6000 0.80% -1.70% - - - - -
Nov. 28, 2016, midnight 171.1900 359 716 558.1000 -0.68% -4.22% - - - - -
Nov. 21, 2016, midnight 172.3700 362 356 523.1000 -0.40% -3.78% - - - - -
Nov. 14, 2016, midnight 173.0600 364 232 137.6000 -1.42% -4.28% - - - - -
Nov. 7, 2016, midnight 175.5500 369 064 996.8000 -1.78% -2.53% - - - - -
Oct. 31, 2016, midnight 178.7400 375 128 123.8000 -0.23% -1.19% - - - - -
Oct. 24, 2016, midnight 179.1500 375 834 706.5000 -0.91% -1.13% - - - - -
Oct. 17, 2016, midnight 180.7900 378 805 691.1000 0.38% -1.04% - - - - -
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

Graph of purchase and sale

Graph of purchase and sale ERSTE Bond Danubia VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Oct. 1, 2026, 7:47 p.m.
London time: Oct. 1, 2026, 7:47 p.m.
NY time: Oct. 1, 2026, 2:47 p.m.
Tokyo time: Oct. 2, 2026, 3:47 a.m.

ERSTE Bond Danubia VT

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