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
June 2, 2017, midnight 178.6000 356 064 484.0000 0.24% 0.95% - - 1.37% - -
May 26, 2017, midnight 178.1700 355 648 821.8000 1.00% 0.67% - - 1.37% - -
May 19, 2017, midnight 176.4000 352 406 750.6000 -0.56% 0.57% - - 1.13% - -
May 12, 2017, midnight 177.3900 354 672 279.0000 0.27% 0.90% - - 1.59% - -
May 5, 2017, midnight 176.9200 354 196 619.1000 -0.03% 0.68% - - 1.05% - -
April 28, 2017, midnight 176.9800 354 883 436.3000 0.90% 0.66% - - -0.41% - -
April 21, 2017, midnight 175.4000 352 816 742.6000 -0.23% 0.39% - - - - -
April 13, 2017, midnight 175.8100 354 409 865.6000 0.05% 1.11% - - - - -
April 7, 2017, midnight 175.7200 354 541 607.9000 -0.06% 1.76% - - - - -
March 31, 2017, midnight 175.8200 355 493 697.0000 0.64% 0.87% - - - - -
March 23, 2017, midnight 174.7100 354 026 894.3000 0.48% -0.31% - - - - -
March 17, 2017, midnight 173.8800 353 081 567.0000 0.69% 0.25% - - - - -
March 10, 2017, midnight 172.6800 352 022 637.7000 -0.93% -0.40% - - - - -
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% - - - - -
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: Aug. 13, 2026, 1:09 a.m.
London time: Aug. 13, 2026, 1:09 a.m.
NY time: Aug. 12, 2026, 8:09 p.m.
Tokyo time: Aug. 13, 2026, 9:09 a.m.

ERSTE Bond Danubia VT

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