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
June 3, 2022, midnight 7206.4800 4.74% 3.68% - - -9.35% - -
May 27, 2022, midnight 6880.3100 1.34% 0.11% - - -13.64% - -
May 20, 2022, midnight 6789.3700 6.93% -2.14% - - -12.48% - -
May 13, 2022, midnight 6349.3400 -8.65% -12.26% - - -14.52% - -
May 6, 2022, midnight 6950.3800 1.13% -5.57% - - -11.12% - -
April 29, 2022, midnight 6872.8800 -0.93% -7.28% - - -17.79% - -
April 22, 2022, midnight 6937.5100 -4.13% -9.09% - - -17.13% - -
April 14, 2022, midnight 7236.1300 -1.69% -3.06% - - -12.52% - -
April 8, 2022, midnight 7360.4600 -0.70% -0.90% - - - - -
April 1, 2022, midnight 7412.4000 -2.87% 1.04% - - - - -
March 25, 2022, midnight 7631.4300 2.23% 12.24% - - - - -
March 18, 2022, midnight 7464.7800 0.50% 11.18% - - - - -
March 11, 2022, midnight 7427.4000 1.25% 10.65% - - - - -
March 4, 2022, midnight 7335.8100 7.90% 11.10% - - - - -
Feb. 25, 2022, midnight 6799.0100 1.26% 4.69% - - - - -
Feb. 18, 2022, midnight 6714.3100 0.02% -3.78% - - - - -
Feb. 11, 2022, midnight 6712.6700 1.66% -9.87% - - - - -
Feb. 4, 2022, midnight 6602.7600 1.67% -14.33% - - - - -
Jan. 28, 2022, midnight 6494.5800 -6.93% -20.29% - - - - -
Jan. 21, 2022, midnight 6977.9100 -6.30% -15.19% - - - - -
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: July 2, 2025, 6:47 a.m.
London time: July 2, 2025, 6:47 a.m.
NY time: July 2, 2025, 1:47 a.m.
Tokyo time: July 2, 2025, 2:47 p.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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