ERSTE Stock Umwelt (VT) CZK, Statistic entire table
ISIN CP: AT0000A044X2ERSTE 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 |
|||||||||
Sept. 21, 2020, midnight | 6132.1600 | 0.21% | - | - | - | - | - | - | ||||||||||
Sept. 18, 2020, midnight | 6119.3300 | - | - | - | - | - | - | - | ||||||||||
May 6, 2019, midnight | 3875.8200 | 141 077 256.8000 | 1.30% | 2.83% | - | - | 9.94% | - | - | |||||||||
May 3, 2019, midnight | 3826.0200 | 139 220 182.3000 | -0.66% | 2.05% | - | - | 12.62% | - | - | |||||||||
April 24, 2019, midnight | 3851.5200 | 139 218 645.0000 | 1.14% | 5.66% | - | - | 14.75% | - | - | |||||||||
April 18, 2019, midnight | 3808.1100 | 137 941 375.3000 | 1.03% | 4.51% | - | - | 13.21% | - | - | |||||||||
April 11, 2019, midnight | 3769.3300 | 136 448 273.5000 | 0.54% | 3.80% | - | - | 13.82% | - | - | |||||||||
April 4, 2019, midnight | 3749.1700 | 134 479 436.8000 | 2.85% | 5.33% | - | - | 12.77% | - | - | |||||||||
March 29, 2019, midnight | 3645.1600 | 130 148 983.7000 | 0.03% | 1.86% | - | - | 11.53% | - | - | |||||||||
March 22, 2019, midnight | 3643.9300 | 130 920 986.5000 | 0.35% | 2.07% | - | - | 9.52% | - | - | |||||||||
March 15, 2019, midnight | 3631.2600 | 130 111 316.5000 | 2.02% | 1.79% | - | - | 7.59% | - | - | |||||||||
March 8, 2019, midnight | 3559.4000 | 127 546 070.3000 | -0.53% | 2.36% | - | - | 7.76% | - | - | |||||||||
March 1, 2019, midnight | 3578.4300 | 127 812 283.6000 | 0.24% | 4.72% | - | - | 9.45% | - | - | |||||||||
Feb. 22, 2019, midnight | 3569.9000 | 127 473 262.8000 | 0.07% | 7.06% | - | - | 9.83% | - | - | |||||||||
Feb. 15, 2019, midnight | 3567.3800 | 126 235 862.5000 | 2.59% | - | - | - | 11.07% | - | - | |||||||||
Feb. 8, 2019, midnight | 3477.2200 | 122 959 484.3000 | 1.76% | 8.29% | - | - | 10.92% | - | - | |||||||||
Feb. 1, 2019, midnight | 3417.0400 | 120 653 482.1000 | 2.48% | 12.41% | - | - | 3.49% | - | - | |||||||||
Jan. 25, 2019, midnight | 3334.3400 | 117 726 442.3000 | - | 10.23% | - | - | -1.75% | - | - | |||||||||
Jan. 11, 2019, midnight | 3210.9000 | 112 789 347.4000 | 5.63% | -1.80% | - | - | -8.17% | - | - | |||||||||
Jan. 4, 2019, midnight | 3039.8600 | 106 326 611.3000 | 0.50% | -7.87% | - | - | -11.94% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 2:16 a.m.
London time: | July 3, 2025, 2:16 a.m. |
NY time: | July 2, 2025, 9:16 p.m. |
Tokyo time: | July 3, 2025, 10:16 a.m. |