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
Feb. 15, 2019, midnight 168.3700 382 667 770.3000 -0.41% - - - -3.75% - -
Feb. 8, 2019, midnight 169.0700 369 771 639.1000 -0.47% 1.76% - - -3.33% - -
Feb. 1, 2019, midnight 169.8700 375 430 346.6000 0.98% 2.17% - - -3.61% - -
Jan. 25, 2019, midnight 168.2200 369 193 947.0000 - 1.14% - - -4.55% - -
Jan. 11, 2019, midnight 166.1400 330 190 066.3000 -0.08% 0.89% - - -5.93% - -
Jan. 4, 2019, midnight 166.2700 242 394 724.7000 -0.04% 0.81% - - -6.27% - -
Dec. 28, 2018, midnight 166.3300 240 736 610.8000 0.18% 0.49% - - -5.90% - -
Dec. 21, 2018, midnight 166.0300 240 406 545.6000 0.82% 1.18% - - -5.54% - -
Dec. 14, 2018, midnight 164.6800 240 815 721.4000 -0.15% 0.32% - - -5.93% - -
Dec. 7, 2018, midnight 164.9300 241 942 781.7000 -0.36% 1.00% - - -6.04% - -
Nov. 30, 2018, midnight 165.5200 239 149 105.9000 0.87% 2.40% - - -5.07% - -
Nov. 23, 2018, midnight 164.0900 237 909 792.7000 -0.04% 2.05% - - -5.50% - -
Nov. 16, 2018, midnight 164.1500 242 198 415.3000 0.52% 1.84% - - -5.64% - -
Nov. 9, 2018, midnight 163.3000 239 866 618.0000 1.03% 2.87% - - -6.48% - -
Nov. 2, 2018, midnight 161.6400 238 606 971.2000 0.52% 1.96% - - -7.73% - -
Oct. 25, 2018, midnight 160.8000 235 332 596.4000 -0.24% 0.31% - - -8.04% - -
Oct. 19, 2018, midnight 161.1800 238 522 133.0000 1.54% 1.54% - - -8.87% - -
Oct. 12, 2018, midnight 158.7400 236 952 617.1000 0.13% -0.04% - - -9.99% - -
Oct. 5, 2018, midnight 158.5300 238 295 416.8000 -1.10% 0.92% - - -10.41% - -
Sept. 28, 2018, midnight 160.3000 244 034 583.2000 0.98% 2.12% - - -9.30% - -
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, 7:46 p.m.
London time: Oct. 1, 2026, 7:46 p.m.
NY time: Oct. 1, 2026, 2:46 p.m.
Tokyo time: Oct. 2, 2026, 3:46 a.m.

ERSTE Bond Danubia VT

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