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
Sept. 12, 2016, midnight 115.7300 98 928 562.6700 -3.07% -1.00% - - - - -
Sept. 5, 2016, midnight 119.3900 102 077 972.0000 1.37% 1.95% - - - - -
Aug. 29, 2016, midnight 117.7800 100 862 219.2000 0.45% 1.03% - - - - -
Aug. 22, 2016, midnight 117.2500 100 284 542.5000 0.30% 0.03% - - - - -
Aug. 16, 2016, midnight 116.9000 99 725 553.8000 -0.18% -0.90% - - - - -
Aug. 8, 2016, midnight 117.1100 99 939 515.0300 0.45% 0.44% - - - - -
Aug. 1, 2016, midnight 116.5800 99 634 472.3600 -0.55% 2.98% - - - - -
July 25, 2016, midnight 117.2200 100 093 091.7000 -0.63% 2.05% - - - - -
July 18, 2016, midnight 117.9600 101 879 769.3000 1.17% 3.05% - - - - -
July 11, 2016, midnight 116.6000 94 752 108.2300 2.99% 3.77% - - - - -
July 4, 2016, midnight 113.2100 91 997 719.9800 -1.44% -3.07% - - - - -
June 27, 2016, midnight 114.8600 93 059 159.3500 0.34% -2.22% - - - - -
June 20, 2016, midnight 114.4700 92 472 318.6000 1.88% -1.46% - - - - -
June 13, 2016, midnight 112.3600 90 435 339.2600 -3.79% 0.48% - - - - -
June 6, 2016, midnight 116.7900 93 930 782.9300 -0.58% 3.92% - - - - -
May 30, 2016, midnight 117.4700 94 413 048.7000 1.12% 4.94% - - - - -
May 23, 2016, midnight 116.1700 93 223 973.6000 3.89% -0.03% - - - - -
May 17, 2016, midnight 111.8200 89 571 474.8200 -0.50% - - - - - -
May 9, 2016, midnight 112.3800 89 957 422.4100 0.39% - - - - - -
May 2, 2016, midnight 111.9400 89 539 504.4400 -3.67% - - - - - -
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, 5:16 p.m.
London time: June 7, 2025, 5:16 p.m.
NY time: June 7, 2025, 12:16 p.m.
Tokyo time: June 8, 2025, 1:16 a.m.

ERSTE Stock Umwelt (VT) EUR

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