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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Nov. 3, 2017, midnight | 3477.9000 | 124 319 763.4000 | 2.49% | 2.89% | - | - | 14.15% | - | - | |||||||||
Oct. 27, 2017, midnight | 3393.2900 | 115 542 737.3000 | 1.74% | 1.63% | - | - | 7.23% | - | - | |||||||||
Oct. 20, 2017, midnight | 3335.3700 | 112 845 640.8000 | -0.94% | 0.38% | - | - | 3.56% | - | - | |||||||||
Oct. 13, 2017, midnight | 3366.9600 | 113 065 472.1000 | -0.40% | 1.09% | - | - | 6.74% | - | - | |||||||||
Oct. 6, 2017, midnight | 3380.3400 | 113 251 616.7000 | 1.24% | 3.51% | - | - | 5.27% | - | - | |||||||||
Sept. 29, 2017, midnight | 3338.8500 | 110 974 227.9000 | 0.48% | 2.05% | - | - | 4.27% | - | - | |||||||||
Sept. 22, 2017, midnight | 3322.7700 | 110 139 865.5000 | -0.23% | 1.94% | - | - | 3.21% | - | - | |||||||||
Sept. 15, 2017, midnight | 3330.5300 | 110 220 173.7000 | 1.98% | 2.38% | - | - | 6.48% | - | - | |||||||||
Sept. 8, 2017, midnight | 3265.7400 | 107 687 558.4000 | -0.19% | -0.52% | - | - | 1.23% | - | - | |||||||||
Sept. 1, 2017, midnight | 3271.8600 | 107 828 104.1000 | 0.37% | 0.35% | - | - | 2.77% | - | - | |||||||||
Aug. 25, 2017, midnight | 3259.6400 | 107 521 790.6000 | 0.20% | -1.41% | - | - | 2.88% | - | - | |||||||||
Aug. 18, 2017, midnight | 3253.1200 | 110 790 222.5000 | -0.90% | - | - | - | 2.98% | - | - | |||||||||
Aug. 11, 2017, midnight | 3282.6500 | 111 068 593.1000 | 0.68% | 0.47% | - | - | 3.74% | - | - | |||||||||
Aug. 4, 2017, midnight | 3260.5900 | 110 874 587.0000 | -1.38% | 0.55% | - | - | 3.49% | - | - | |||||||||
July 28, 2017, midnight | 3306.2400 | 112 244 483.6000 | - | 0.95% | - | - | 4.29% | - | - | |||||||||
July 11, 2017, midnight | 3267.2900 | 111 640 230.0000 | 0.75% | -0.76% | - | - | 3.66% | - | - | |||||||||
July 7, 2017, midnight | 3242.8200 | 107 342 125.8000 | -0.98% | -2.53% | - | - | 5.91% | - | - | |||||||||
June 30, 2017, midnight | 3274.9800 | 107 405 907.5000 | -2.78% | -0.16% | - | - | 5.28% | - | - | |||||||||
June 23, 2017, midnight | 3368.6500 | 110 261 166.8000 | 2.32% | 3.14% | - | - | 8.67% | - | - | |||||||||
June 16, 2017, midnight | 3292.3100 | 107 889 449.5000 | -1.04% | 1.60% | - | - | 8.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 2, 2025, 7:11 a.m.
London time: | July 2, 2025, 7:11 a.m. |
NY time: | July 2, 2025, 2:11 a.m. |
Tokyo time: | July 2, 2025, 3:11 p.m. |