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
May 10, 2024, midnight 5278.0100 4.00% -0.09% - - -11.75% - -
May 3, 2024, midnight 5074.9600 2.57% -3.79% - - -11.99% - -
April 26, 2024, midnight 4947.8200 -0.23% -8.64% - - -17.07% - -
April 19, 2024, midnight 4959.1100 -6.13% -6.38% - - -19.51% - -
April 12, 2024, midnight 5283.0200 0.15% 4.12% - - -14.18% - -
April 5, 2024, midnight 5275.1000 -2.60% -1.09% - - -14.52% - -
March 28, 2024, midnight 5415.8500 2.25% - - - -12.93% - -
March 22, 2024, midnight 5296.9200 4.39% -3.50% - - -14.81% - -
March 15, 2024, midnight 5073.9700 -4.86% - - - -19.06% - -
March 8, 2024, midnight 5333.1200 - - - - -19.05% - -
Feb. 22, 2024, midnight 5489.0100 - 4.77% - - -19.18% - -
Jan. 26, 2024, midnight 5239.0700 2.06% -10.92% - - -22.09% - -
Jan. 19, 2024, midnight 5133.3900 - - - - -26.15% - -
Dec. 29, 2023, midnight 5881.6300 - - - - -9.18% - -
Dec. 6, 2023, midnight 5218.6800 - - - - -24.40% - -
Nov. 3, 2023, midnight 4845.7700 - -1.79% - - -28.61% - -
Oct. 11, 2023, midnight 5183.1500 5.04% -11.10% - - -20.49% - -
Oct. 6, 2023, midnight 4934.3000 -7.94% -13.41% - - -27.97% - -
Sept. 29, 2023, midnight 5359.6200 -2.45% -7.75% - - -20.78% - -
Sept. 22, 2023, midnight 5493.9600 -5.77% -2.11% - - -24.33% - -
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: 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.

ERSTE Stock Umwelt (VT) CZK

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



 
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