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
Sept. 27, 2024, midnight 5519.4800 -0.73% 1.27% - - 2.98% - -
Sept. 20, 2024, midnight 5560.0300 3.30% 4.98% - - 1.20% - -
Sept. 13, 2024, midnight 5382.4200 1.62% 1.52% - - -7.68% - -
Sept. 6, 2024, midnight 5296.5200 -2.82% 2.03% - - -7.06% - -
Aug. 30, 2024, midnight 5450.4200 2.91% -0.81% - - -6.18% - -
Aug. 23, 2024, midnight 5296.1300 -0.11% -2.63% - - -5.63% - -
Aug. 16, 2024, midnight 5301.9900 2.14% -1.71% - - -7.85% - -
Aug. 9, 2024, midnight 5190.9900 -5.53% -5.48% - - -13.67% - -
Aug. 2, 2024, midnight 5494.7300 1.02% 6.58% - - -11.22% - -
July 26, 2024, midnight 5439.2200 0.83% 2.80% - - -14.47% - -
July 19, 2024, midnight 5394.3900 -1.78% 0.43% - - -16.36% - -
July 12, 2024, midnight 5491.9200 6.52% 0.05% - - -12.50% - -
July 5, 2024, midnight 5155.6300 -2.56% -6.07% - - -13.89% - -
June 28, 2024, midnight 5291.1300 -1.49% -5.21% - - -13.08% - -
June 21, 2024, midnight 5371.1200 -2.15% 0.31% - - -11.34% - -
June 14, 2024, midnight 5489.0500 0.00 4.33% - - -14.56% - -
June 7, 2024, midnight 5488.8100 -1.67% 3.99% - - -13.23% - -
May 31, 2024, midnight 5581.8700 4.24% 9.99% - - -10.14% - -
May 24, 2024, midnight 5354.6900 1.78% 8.22% - - -12.16% - -
May 17, 2024, midnight 5261.0000 -0.32% 6.09% - - -14.98% - -
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  
Time: Aug. 20, 2025, 12:02 p.m.
London time: Aug. 20, 2025, 12:02 p.m.
NY time: Aug. 20, 2025, 7:02 a.m.
Tokyo time: Aug. 20, 2025, 8:02 p.m.


 
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