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 |
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Dec. 28, 2018, midnight | 3024.7700 | 105 008 577.3000 | -0.31% | -10.89% | - | - | -12.03% | - | - | |||||||||
Dec. 21, 2018, midnight | 3034.2700 | 105 480 782.1000 | -7.20% | -7.38% | - | - | -11.84% | - | - | |||||||||
Dec. 14, 2018, midnight | 3269.6300 | 113 099 679.5000 | -0.91% | -2.53% | - | - | -3.89% | - | - | |||||||||
Dec. 7, 2018, midnight | 3299.5500 | 113 384 763.5000 | -2.79% | -2.23% | - | - | -0.43% | - | - | |||||||||
Nov. 30, 2018, midnight | 3394.4100 | 115 938 987.9000 | 3.61% | 4.61% | - | - | 0.89% | - | - | |||||||||
Nov. 23, 2018, midnight | 3276.1900 | 111 653 976.7000 | -2.33% | 4.61% | - | - | -2.51% | - | - | |||||||||
Nov. 16, 2018, midnight | 3354.3900 | 114 215 661.1000 | -0.61% | 2.30% | - | - | -0.38% | - | - | |||||||||
Nov. 9, 2018, midnight | 3374.8800 | 115 136 381.8000 | 4.01% | 6.87% | - | - | -1.18% | - | - | |||||||||
Nov. 2, 2018, midnight | 3244.6700 | 110 646 128.8000 | 3.60% | -5.14% | - | - | -6.71% | - | - | |||||||||
Oct. 25, 2018, midnight | 3131.9100 | 107 126 182.3000 | -4.49% | -8.58% | - | - | -7.70% | - | - | |||||||||
Oct. 19, 2018, midnight | 3279.1000 | 112 320 607.9000 | 3.83% | -4.49% | - | - | -1.69% | - | - | |||||||||
Oct. 12, 2018, midnight | 3158.0100 | 110 178 919.5000 | -7.67% | -6.10% | - | - | -6.21% | - | - | |||||||||
Oct. 5, 2018, midnight | 3420.4200 | 119 149 164.5000 | -0.15% | 0.27% | - | - | 1.19% | - | - | |||||||||
Sept. 28, 2018, midnight | 3425.7000 | 119 494 524.0000 | -0.22% | -1.50% | - | - | 2.60% | - | - | |||||||||
Sept. 21, 2018, midnight | 3433.1000 | 120 123 374.1000 | 2.08% | -0.53% | - | - | 3.32% | - | - | |||||||||
Sept. 14, 2018, midnight | 3363.1500 | 117 844 090.8000 | -1.41% | -2.13% | - | - | 0.98% | - | - | |||||||||
Sept. 7, 2018, midnight | 3411.1500 | 118 497 273.5000 | -1.92% | -1.79% | - | - | 4.45% | - | - | |||||||||
Aug. 31, 2018, midnight | 3478.0200 | 120 410 239.3000 | 0.77% | -0.26% | - | - | 6.30% | - | - | |||||||||
Aug. 24, 2018, midnight | 3451.5000 | 119 169 918.9000 | 0.45% | -0.90% | - | - | 5.89% | - | - | |||||||||
Aug. 17, 2018, midnight | 3436.1700 | 118 632 404.6000 | -1.07% | -1.92% | - | - | 5.63% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 2:15 a.m.
London time: | July 3, 2025, 2:15 a.m. |
NY time: | July 2, 2025, 9:15 p.m. |
Tokyo time: | July 3, 2025, 10:15 a.m. |