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
Dec. 9, 2022, midnight 6903.2800 -3.41% 2.81% - - -20.10% - -
Dec. 2, 2022, midnight 7147.2400 -1.60% 5.30% - - -17.50% - -
Nov. 25, 2022, midnight 7263.6900 1.51% 7.52% - - -21.42% - -
Nov. 18, 2022, midnight 7155.4900 6.57% 12.78% - - -22.75% - -
Nov. 10, 2022, midnight 6714.5600 -1.08% 3.00% - - -28.05% - -
Nov. 4, 2022, midnight 6787.7800 0.47% -0.92% - - -26.81% - -
Oct. 28, 2022, midnight 6755.8400 6.48% -0.14% - - -26.69% - -
Oct. 21, 2022, midnight 6344.8600 -2.67% -12.61% - - -28.69% - -
Oct. 14, 2022, midnight 6519.0500 -4.84% -15.86% - - -23.46% - -
Oct. 7, 2022, midnight 6850.7100 1.26% -14.01% - - -17.45% - -
Sept. 30, 2022, midnight 6765.4800 -6.81% -11.62% - - -21.24% - -
Sept. 23, 2022, midnight 7260.0600 -6.29% -11.41% - - -16.09% - -
Sept. 16, 2022, midnight 7747.6900 -2.75% -5.60% - - -11.83% - -
Sept. 9, 2022, midnight 7967.1300 4.08% -1.40% - - -9.37% - -
Sept. 2, 2022, midnight 7655.1300 -6.59% -3.24% - - -13.55% - -
Aug. 26, 2022, midnight 8194.8900 -0.15% 16.92% - - -6.17% - -
Aug. 19, 2022, midnight 8207.1700 1.57% 16.00% - - -3.33% - -
Aug. 12, 2022, midnight 8080.3900 2.13% 20.07% - - -8.36% - -
Aug. 5, 2022, midnight 7911.6400 12.88% 12.89% - - -8.76% - -
July 27, 2022, midnight 7009.0300 -0.93% 6.70% - - -18.45% - -
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, 12:01 p.m.
London time: Aug. 20, 2025, 12:01 p.m.
NY time: Aug. 20, 2025, 7:01 a.m.
Tokyo time: Aug. 20, 2025, 8:01 p.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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