ERSTE Stock Umwelt (VT) CZK, Statistic entire table

ISIN CP: AT0000A044X2
ERSTE Stock Umwelt (VT) CZK, 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
June 30, 2025, midnight 4200.0500 0.33% 2.11% - - -18.53% - -
June 27, 2025, midnight 4186.2100 0.96% 1.77% - - -20.88% - -
June 20, 2025, midnight 4146.3300 -1.92% 1.52% - - -22.80% - -
June 13, 2025, midnight 4227.6000 1.48% -4.46% - - -22.98% - -
June 6, 2025, midnight 4165.7700 1.27% 5.05% - - -24.10% - -
May 30, 2025, midnight 4113.3800 0.72% 8.02% - - -26.31% - -
May 23, 2025, midnight 4084.0700 -7.70% 9.16% - - -23.73% - -
May 16, 2025, midnight 4424.7900 11.58% 22.69% - - -15.89% - -
May 9, 2025, midnight 3965.5900 4.14% 12.13% - - -24.87% - -
May 2, 2025, midnight 3807.8300 1.77% 0.69% - - -24.97% - -
April 25, 2025, midnight 3741.4400 3.75% -7.00% - - -24.38% - -
April 17, 2025, midnight 3606.3800 1.97% -13.09% - - -27.28% - -
April 11, 2025, midnight 3536.5600 -6.49% -11.70% - - -33.06% - -
April 4, 2025, midnight 3781.8400 -6.00% -6.76% - - -28.31% - -
March 28, 2025, midnight 4023.1500 -3.05% -6.92% - - -25.72% - -
March 21, 2025, midnight 4149.7300 3.61% -7.71% - - -21.66% - -
March 14, 2025, midnight 4005.0100 -1.26% -9.64% - - -21.07% - -
March 7, 2025, midnight 4056.2200 -6.16% -12.53% - - -23.94% - -
Feb. 28, 2025, midnight 4322.4800 -3.87% - - - - - -
Feb. 21, 2025, midnight 4496.3300 1.44% - - - -18.08% - -
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) CZK

Graph of purchase and sale

Graph of purchase and sale ERSTE Stock Umwelt (VT) CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 9:23 p.m.
London time: July 1, 2025, 9:23 p.m.
NY time: July 1, 2025, 4:23 p.m.
Tokyo time: July 2, 2025, 5:23 a.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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