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. 15, 2023, midnight 5830.4100 2.31% 1.34% - - -24.75% - -
Sept. 8, 2023, midnight 5698.6100 -1.91% -5.22% - - -28.47% - -
Sept. 1, 2023, midnight 5809.6600 3.52% -6.14% - - -24.11% - -
Aug. 25, 2023, midnight 5612.1700 -2.46% -11.75% - - -31.52% - -
Aug. 17, 2023, midnight 5753.5400 -4.31% -10.79% - - -29.90% - -
Aug. 11, 2023, midnight 6012.6700 -2.86% -4.20% - - -25.59% - -
Aug. 4, 2023, midnight 6189.4200 -2.67% 3.37% - - -21.77% - -
July 28, 2023, midnight 6359.2400 -1.40% 4.47% - - -9.27% - -
July 21, 2023, midnight 6449.4700 2.76% 6.46% - - -8.84% - -
July 13, 2023, midnight 6276.2500 4.82% -2.31% - - -6.74% - -
July 7, 2023, midnight 5987.3900 -1.64% -5.34% - - -14.57% - -
June 30, 2023, midnight 6087.3400 0.48% -2.00% - - -7.33% - -
June 23, 2023, midnight 6058.0900 -5.71% -0.63% - - -9.31% - -
June 16, 2023, midnight 6424.8200 1.57% 3.83% - - 0.67% - -
June 9, 2023, midnight 6325.4800 1.83% 5.77% - - -11.97% - -
June 2, 2023, midnight 6211.6000 1.89% 7.72% - - -13.81% - -
May 26, 2023, midnight 6096.3000 -1.48% 2.18% - - -11.39% - -
May 19, 2023, midnight 6188.0300 3.47% 0.44% - - -8.86% - -
May 12, 2023, midnight 5980.6200 3.72% -2.84% - - -5.81% - -
May 5, 2023, midnight 5766.3800 -3.35% -6.56% - - -17.04% - -
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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