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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June 23, 2017, midnight | 128.1200 | 110 261 166.8000 | 2.17% | 3.70% | - | - | 11.92% | - | - | |||||||||
June 16, 2017, midnight | 125.4000 | 107 889 449.5000 | -0.89% | 2.79% | - | - | 11.61% | - | - | |||||||||
June 9, 2017, midnight | 126.5300 | 108 840 187.3000 | 1.68% | 0.64% | - | - | 8.34% | - | - | |||||||||
June 2, 2017, midnight | 124.4400 | 106 862 767.0000 | 0.72% | 0.83% | - | - | 5.93% | - | - | |||||||||
May 26, 2017, midnight | 123.5500 | 105 924 445.2000 | 1.27% | -0.48% | - | - | 6.35% | - | - | |||||||||
May 19, 2017, midnight | 122.0000 | 104 605 343.0000 | -2.96% | 0.13% | - | - | 9.10% | - | - | |||||||||
May 12, 2017, midnight | 125.7200 | 107 818 742.5000 | 1.86% | 2.55% | - | - | 11.87% | - | - | |||||||||
May 5, 2017, midnight | 123.4200 | 105 736 588.7000 | -0.58% | 1.42% | - | - | 10.26% | - | - | |||||||||
April 28, 2017, midnight | 124.1400 | 106 386 337.6000 | 1.89% | 2.33% | - | - | 6.83% | - | - | |||||||||
April 21, 2017, midnight | 121.8400 | 104 404 292.9000 | -0.61% | 2.27% | - | - | - | - | - | |||||||||
April 13, 2017, midnight | 122.5900 | 105 009 306.2000 | 0.74% | 1.47% | - | - | - | - | - | |||||||||
April 7, 2017, midnight | 121.6900 | 104 201 587.0000 | 0.31% | 2.04% | - | - | - | - | - | |||||||||
March 31, 2017, midnight | 121.3100 | 103 746 307.8000 | 1.83% | -0.98% | - | - | - | - | - | |||||||||
March 23, 2017, midnight | 119.1300 | 102 951 212.3000 | -1.39% | -2.78% | - | - | - | - | - | |||||||||
March 17, 2017, midnight | 120.8100 | 104 556 069.9000 | 1.30% | -0.63% | - | - | - | - | - | |||||||||
March 10, 2017, midnight | 119.2600 | 103 139 319.3000 | -2.65% | -0.80% | - | - | - | - | - | |||||||||
March 3, 2017, midnight | 122.5100 | 106 031 021.1000 | -0.02% | 3.41% | - | - | - | - | - | |||||||||
Feb. 24, 2017, midnight | 122.5400 | 107 307 202.8000 | 0.79% | 1.77% | - | - | - | - | - | |||||||||
Feb. 17, 2017, midnight | 121.5800 | 106 533 195.2000 | 1.13% | 1.92% | - | - | - | - | - | |||||||||
Feb. 10, 2017, midnight | 120.2200 | 105 346 258.6000 | 1.48% | 0.91% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 5:18 p.m.
London time: | June 7, 2025, 5:18 p.m. |
NY time: | June 7, 2025, 12:18 p.m. |
Tokyo time: | June 8, 2025, 1:18 a.m. |