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
Aug. 10, 2018, midnight 3473.4000 120 606 212.8000 -0.39% -0.71% - - 5.81% - -
Aug. 3, 2018, midnight 3487.1200 120 316 494.2000 0.12% 0.70% - - 6.95% - -
July 27, 2018, midnight 3482.9600 121 029 507.0000 -0.58% 0.33% - - 5.35% - -
July 20, 2018, midnight 3503.4100 120 438 490.8000 0.14% -0.08% - - - - -
July 13, 2018, midnight 3498.3400 119 763 346.8000 1.02% -1.74% - - 7.07% - -
July 6, 2018, midnight 3462.8600 118 131 312.5000 -0.25% -1.34% - - 6.79% - -
June 26, 2018, midnight 3471.6300 119 648 553.1000 -0.98% -3.59% - - 6.00% - -
June 22, 2018, midnight 3506.0400 121 376 754.2000 -1.53% -2.67% - - 4.08% - -
June 15, 2018, midnight 3560.4500 123 864 432.1000 1.44% 0.12% - - 8.14% - -
June 8, 2018, midnight 3510.0200 121 873 721.1000 -2.52% -0.43% - - 5.50% - -
June 1, 2018, midnight 3600.7600 124 292 279.6000 -0.04% 5.99% - - 9.77% - -
May 24, 2018, midnight 3602.0600 124 108 622.9000 1.29% 7.31% - - 10.29% - -
May 18, 2018, midnight 3556.2000 123 762 729.0000 0.88% 5.72% - - 9.75% - -
May 11, 2018, midnight 3525.2600 123 028 995.2000 3.77% 6.45% - - 5.48% - -
May 4, 2018, midnight 3397.2500 117 836 834.3000 1.21% 2.19% - - 2.49% - -
April 27, 2018, midnight 3356.5700 116 714 249.0000 -0.21% 2.70% - - 0.07% - -
April 20, 2018, midnight 3363.8000 117 446 061.6000 1.58% 1.10% - - 2.32% - -
April 13, 2018, midnight 3311.6300 115 017 067.6000 -0.39% -1.88% - - 1.14% - -
April 6, 2018, midnight 3324.5800 115 059 039.0000 1.72% 0.65% - - 2.67% - -
March 29, 2018, midnight 3268.2900 112 461 050.7000 -1.77% -0.04% - - -0.76% - -
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 3, 2025, 2:22 a.m.
London time: July 3, 2025, 2:22 a.m.
NY time: July 2, 2025, 9:22 p.m.
Tokyo time: July 3, 2025, 10:22 a.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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