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
April 6, 2018, midnight 131.1500 115 059 039.0000 2.13% 0.95% - - 7.77% - -
March 29, 2018, midnight 128.4100 112 461 050.7000 -1.92% -0.22% - - 5.85% - -
March 23, 2018, midnight 130.9200 112 410 495.4000 -1.42% 1.99% - - 9.90% - -
March 16, 2018, midnight 132.8100 112 714 413.9000 2.23% 4.89% - - 9.93% - -
March 9, 2018, midnight 129.9100 109 680 523.6000 0.95% 4.63% - - 8.93% - -
March 2, 2018, midnight 128.6900 108 891 701.0000 0.25% -1.88% - - 5.04% - -
Feb. 23, 2018, midnight 128.3700 113 826 430.5000 1.38% -4.07% - - 4.76% - -
Feb. 16, 2018, midnight 126.6200 112 149 693.1000 1.98% -6.98% - - 4.15% - -
Feb. 9, 2018, midnight 124.1600 112 630 775.1000 -5.33% -9.36% - - 3.28% - -
Feb. 2, 2018, midnight 131.1500 123 659 509.3000 -1.99% -3.12% - - 10.70% - -
Jan. 26, 2018, midnight 133.8100 126 003 911.2000 -1.70% -0.46% - - 11.13% - -
Jan. 19, 2018, midnight 136.1200 127 915 005.6000 -0.63% 1.77% - - 14.11% - -
Jan. 12, 2018, midnight 136.9800 128 489 393.3000 1.18% 3.51% - - 14.97% - -
Jan. 5, 2018, midnight 135.3800 126 420 495.9000 0.71% 4.68% - - 12.19% - -
Dec. 29, 2017, midnight 134.4300 125 340 877.4000 0.51% 2.01% - - 13.50% - -
Dec. 22, 2017, midnight 133.7500 124 618 021.4000 1.07% 1.20% - - 12.99% - -
Dec. 15, 2017, midnight 132.3400 123 031 577.4000 2.33% 0.55% - - 11.97% - -
Dec. 7, 2017, midnight 129.3300 120 085 736.6000 -1.86% -3.34% - - 9.23% - -
Dec. 1, 2017, midnight 131.7800 122 105 782.5000 -0.30% -2.70% - - 12.95% - -
Nov. 24, 2017, midnight 132.1700 122 249 903.4000 0.42% -0.27% - - 11.60% - -
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, 5:13 p.m.
London time: June 7, 2025, 5:13 p.m.
NY time: June 7, 2025, 12:13 p.m.
Tokyo time: June 8, 2025, 1:13 a.m.

ERSTE Stock Umwelt (VT) EUR

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



 
Zobrazit sloupec 
TOPlist