ERSTE Stock Umwelt (VT) EUR, Statistic entire table

ISIN CP: AT0000A03N37
ERSTE Stock Umwelt (VT) EUR, 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. 12, 2024, midnight 194.2100 0.26% 1.32% - - - - -
Dec. 6, 2024, midnight 193.7000 -2.62% 0.20% - - - - -
Nov. 29, 2024, midnight 198.9200 4.65% 0.29% - - - - -
Nov. 22, 2024, midnight 190.0900 -0.83% -4.36% - - - - -
Nov. 15, 2024, midnight 191.6800 -0.84% -6.07% - - - - -
Nov. 8, 2024, midnight 193.3100 -2.54% -5.88% - - - - -
Oct. 31, 2024, midnight 198.3500 -0.20% -6.07% - - - - -
Oct. 25, 2024, midnight 198.7500 -2.60% -9.47% - - - - -
Oct. 18, 2024, midnight 204.0600 -0.65% -7.86% - - - - -
Oct. 11, 2024, midnight 205.3900 -2.74% -4.15% - - - - -
Oct. 4, 2024, midnight 211.1700 -3.81% -0.24% - - - - -
Sept. 27, 2024, midnight 219.5400 -0.87% 0.98% - - - - -
Sept. 20, 2024, midnight 221.4600 3.35% 4.90% - - - - -
Sept. 13, 2024, midnight 214.2800 1.23% 1.87% - - - - -
Sept. 6, 2024, midnight 211.6800 -2.64% 3.04% - - - - -
Aug. 30, 2024, midnight 217.4100 2.98% 0.44% - - - - -
Aug. 23, 2024, midnight 211.1100 0.36% -1.48% - - - - -
Aug. 16, 2024, midnight 210.3500 2.39% -1.49% - - - - -
Aug. 9, 2024, midnight 205.4400 -5.09% -5.13% - - - - -
Aug. 2, 2024, midnight 216.4600 1.01% 5.49% - - - - -
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 Stock Umwelt (VT) EUR

Graph of purchase and sale

Graph of purchase and sale ERSTE Stock Umwelt (VT) EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 7:38 a.m.
London time: June 7, 2025, 7:38 a.m.
NY time: June 7, 2025, 2:38 a.m.
Tokyo time: June 7, 2025, 3:38 p.m.

ERSTE Stock Umwelt (VT) EUR

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



 
Zobrazit sloupec 
TOPlist