ERSTE Stock Umwelt (VT) EUR, Statistic entire table
ISIN CP: AT0000A03N37ERSTE 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 |
|||||||||
July 26, 2024, midnight | 214.2900 | 0.35% | - | - | - | - | - | - | ||||||||||
July 19, 2024, midnight | 213.5400 | -1.39% | - | - | - | - | - | - | ||||||||||
July 12, 2024, midnight | 216.5400 | 5.53% | - | - | - | - | - | - | ||||||||||
July 5, 2024, midnight | 205.1900 | - | - | - | - | - | - | - | ||||||||||
May 6, 2019, midnight | 150.6400 | 141 077 256.8000 | 1.21% | 3.36% | - | - | 8.92% | - | - | |||||||||
May 3, 2019, midnight | 148.8400 | 139 220 182.3000 | -0.48% | 2.12% | - | - | 11.99% | - | - | |||||||||
April 24, 2019, midnight | 149.5600 | 139 218 645.0000 | 0.84% | 5.96% | - | - | 13.50% | - | - | |||||||||
April 18, 2019, midnight | 148.3200 | 137 941 375.3000 | 0.75% | 4.44% | - | - | 11.67% | - | - | |||||||||
April 11, 2019, midnight | 147.2200 | 136 448 273.5000 | 1.01% | 4.08% | - | - | 12.53% | - | - | |||||||||
April 4, 2019, midnight | 145.7500 | 134 479 436.8000 | 3.26% | 4.95% | - | - | 11.13% | - | - | |||||||||
March 29, 2019, midnight | 141.1500 | 130 148 983.7000 | -0.61% | 1.07% | - | - | 9.92% | - | - | |||||||||
March 22, 2019, midnight | 142.0200 | 130 920 986.5000 | 0.40% | 2.00% | - | - | 8.48% | - | - | |||||||||
March 15, 2019, midnight | 141.4500 | 130 111 316.5000 | 1.85% | 2.36% | - | - | 6.51% | - | - | |||||||||
March 8, 2019, midnight | 138.8800 | 127 546 070.3000 | -0.55% | 3.04% | - | - | 6.90% | - | - | |||||||||
March 1, 2019, midnight | 139.6500 | 127 812 283.6000 | 0.29% | 5.28% | - | - | 8.52% | - | - | |||||||||
Feb. 22, 2019, midnight | 139.2400 | 127 473 262.8000 | 0.76% | 7.46% | - | - | 8.47% | - | - | |||||||||
Feb. 15, 2019, midnight | 138.1900 | 126 235 862.5000 | 2.53% | - | - | - | 9.14% | - | - | |||||||||
Feb. 8, 2019, midnight | 134.7800 | 122 959 484.3000 | 1.61% | 7.44% | - | - | 8.55% | - | - | |||||||||
Feb. 1, 2019, midnight | 132.6500 | 120 653 482.1000 | 2.38% | 11.94% | - | - | 1.14% | - | - | |||||||||
Jan. 25, 2019, midnight | 129.5700 | 117 726 442.3000 | - | 10.56% | - | - | -3.17% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 5:10 p.m.
London time: | June 7, 2025, 5:10 p.m. |
NY time: | June 7, 2025, 12:10 p.m. |
Tokyo time: | June 8, 2025, 1:10 a.m. |