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 |
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Nov. 17, 2017, midnight | 131.6200 | 121 506 057.8000 | -1.63% | 1.51% | - | - | 13.16% | - | - | |||||||||
Nov. 10, 2017, midnight | 133.8000 | 123 190 829.7000 | -1.21% | 2.77% | - | - | 17.60% | - | - | |||||||||
Nov. 3, 2017, midnight | 135.4400 | 124 319 763.4000 | 2.20% | 3.58% | - | - | 20.11% | - | - | |||||||||
Oct. 27, 2017, midnight | 132.5300 | 115 542 737.3000 | 2.21% | 3.34% | - | - | 13.17% | - | - | |||||||||
Oct. 20, 2017, midnight | 129.6600 | 112 845 640.8000 | -0.41% | 1.71% | - | - | 8.78% | - | - | |||||||||
Oct. 13, 2017, midnight | 130.1900 | 113 065 472.1000 | -0.44% | 1.96% | - | - | 11.54% | - | - | |||||||||
Oct. 6, 2017, midnight | 130.7600 | 113 251 616.7000 | 1.96% | 4.66% | - | - | 10.03% | - | - | |||||||||
Sept. 29, 2017, midnight | 128.2500 | 110 974 227.9000 | 0.60% | 2.38% | - | - | 8.26% | - | - | |||||||||
Sept. 22, 2017, midnight | 127.4800 | 110 139 865.5000 | -0.16% | 2.11% | - | - | 6.99% | - | - | |||||||||
Sept. 15, 2017, midnight | 127.6900 | 110 220 173.7000 | 2.20% | 2.25% | - | - | 10.33% | - | - | |||||||||
Sept. 8, 2017, midnight | 124.9400 | 107 687 558.4000 | -0.26% | -0.37% | - | - | 4.65% | - | - | |||||||||
Sept. 1, 2017, midnight | 125.2700 | 107 828 104.1000 | 0.34% | 0.00 | - | - | 6.36% | - | - | |||||||||
Aug. 25, 2017, midnight | 124.8500 | 107 521 790.6000 | -0.02% | -1.62% | - | - | 6.48% | - | - | |||||||||
Aug. 18, 2017, midnight | 124.8800 | 110 790 222.5000 | -0.41% | - | - | - | 6.83% | - | - | |||||||||
Aug. 11, 2017, midnight | 125.4000 | 111 068 593.1000 | 0.10% | 0.10% | - | - | 7.08% | - | - | |||||||||
Aug. 4, 2017, midnight | 125.2700 | 110 874 587.0000 | -1.28% | 0.89% | - | - | 7.45% | - | - | |||||||||
July 28, 2017, midnight | 126.9000 | 112 244 483.6000 | - | 1.62% | - | - | 8.26% | - | - | |||||||||
July 11, 2017, midnight | 125.2700 | 111 640 230.0000 | 0.89% | -0.10% | - | - | 7.44% | - | - | |||||||||
July 7, 2017, midnight | 124.1700 | 107 342 125.8000 | -0.57% | -1.87% | - | - | 9.68% | - | - | |||||||||
June 30, 2017, midnight | 124.8800 | 107 405 907.5000 | -2.53% | 0.35% | - | - | 8.72% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 5:19 p.m.
London time: | June 7, 2025, 5:19 p.m. |
NY time: | June 7, 2025, 12:19 p.m. |
Tokyo time: | June 8, 2025, 1:19 a.m. |