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 |
|||||||||
Feb. 3, 2017, midnight | 118.4700 | 103 586 336.6000 | -1.61% | -1.82% | - | - | - | - | - | |||||||||
Jan. 27, 2017, midnight | 120.4100 | 105 881 493.1000 | 0.94% | 1.66% | - | - | - | - | - | |||||||||
Jan. 20, 2017, midnight | 119.2900 | 104 976 635.7000 | 0.13% | 0.78% | - | - | - | - | - | |||||||||
Jan. 13, 2017, midnight | 119.1400 | 104 670 120.6000 | -1.27% | 0.80% | - | - | - | - | - | |||||||||
Jan. 5, 2017, midnight | 120.6700 | 105 038 772.1000 | 1.88% | 1.92% | - | - | - | - | - | |||||||||
Dec. 30, 2016, midnight | 118.4400 | 103 039 417.2000 | 0.06% | 1.52% | - | - | - | - | - | |||||||||
Dec. 23, 2016, midnight | 118.3700 | 103 007 125.3000 | 0.15% | -0.05% | - | - | - | - | - | |||||||||
Dec. 16, 2016, midnight | 118.1900 | 102 613 622.9000 | -0.18% | 1.62% | - | - | - | - | - | |||||||||
Dec. 5, 2016, midnight | 118.4000 | 102 775 324.7000 | 1.48% | 4.06% | - | - | - | - | - | |||||||||
Nov. 28, 2016, midnight | 116.6700 | 101 176 819.6000 | -1.49% | 3.47% | - | - | - | - | - | |||||||||
Nov. 21, 2016, midnight | 118.4300 | 102 641 920.5000 | 1.82% | 1.13% | - | - | - | - | - | |||||||||
Nov. 14, 2016, midnight | 116.3100 | 105 739 353.4000 | 2.22% | -2.42% | - | - | - | - | - | |||||||||
Nov. 7, 2016, midnight | 113.7800 | 102 573 958.5000 | 0.90% | -2.52% | - | - | - | - | - | |||||||||
Oct. 31, 2016, midnight | 112.7600 | 101 497 786.3000 | -3.71% | -5.12% | - | - | - | - | - | |||||||||
Oct. 24, 2016, midnight | 117.1100 | 105 268 429.7000 | -1.75% | -1.15% | - | - | - | - | - | |||||||||
Oct. 17, 2016, midnight | 119.2000 | 102 130 002.4000 | 2.12% | 0.04% | - | - | - | - | - | |||||||||
Oct. 10, 2016, midnight | 116.7200 | 100 114 908.3000 | -1.78% | 0.86% | - | - | - | - | - | |||||||||
Oct. 3, 2016, midnight | 118.8400 | 101 868 024.9000 | 0.31% | -0.46% | - | - | - | - | - | |||||||||
Sept. 26, 2016, midnight | 118.4700 | 101 332 189.1000 | -0.57% | 0.59% | - | - | - | - | - | |||||||||
Sept. 19, 2016, midnight | 119.1500 | 101 867 224.1000 | 2.96% | 1.62% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 5:17 p.m.
London time: | June 7, 2025, 5:17 p.m. |
NY time: | June 7, 2025, 12:17 p.m. |
Tokyo time: | June 8, 2025, 1:17 a.m. |