ESG MIX 50 - otevřený podílový fond, Statistic entire table
ESG MIX 50 - otevřený podílový fond, souhrn datShortened 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 5, 2020, midnight | 1.0550 | 161 737 772.0000 | 1.02% | 3.31% | - | - | 0.53% | - | - | |||||||||
| May 29, 2020, midnight | 1.0443 | 159 963 906.0000 | 0.93% | 2.05% | - | - | 0.53% | - | - | |||||||||
| May 22, 2020, midnight | 1.0347 | 158 467 094.0000 | 1.16% | 2.26% | - | - | -0.83% | - | - | |||||||||
| May 15, 2020, midnight | 1.0228 | 156 972 342.0000 | 0.16% | 0.73% | - | - | -2.62% | - | - | |||||||||
| May 7, 2020, midnight | 1.0212 | 154 691 772.0000 | -0.21% | 1.71% | - | - | -2.69% | - | - | |||||||||
| April 30, 2020, midnight | 1.0233 | 155 039 834.0000 | 1.14% | 4.17% | - | - | -3.42% | - | - | |||||||||
| April 24, 2020, midnight | 1.0118 | 153 283 064.0000 | -0.35% | 2.48% | - | - | -4.59% | - | - | |||||||||
| April 17, 2020, midnight | 1.0154 | 153 778 581.0000 | 1.14% | 6.10% | - | - | -4.11% | - | - | |||||||||
| April 9, 2020, midnight | 1.0040 | 151 995 754.0000 | 2.21% | 0.08% | - | - | -5.17% | - | - | |||||||||
| April 3, 2020, midnight | 0.9823 | 149 197 721.0000 | -0.51% | -8.61% | - | - | -7.07% | - | - | |||||||||
| March 27, 2020, midnight | 0.9873 | 149 945 685.0000 | 3.17% | -7.73% | - | - | -5.59% | - | - | |||||||||
| March 20, 2020, midnight | 0.9570 | 145 294 393.0000 | -4.61% | -14.14% | - | - | -8.78% | - | - | |||||||||
| March 13, 2020, midnight | 1.0032 | 165 436 697.0000 | -6.66% | -10.02% | - | - | -4.01% | - | - | |||||||||
| March 6, 2020, midnight | 1.0748 | 179 409 503.0000 | 0.45% | -3.00% | - | - | 3.79% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.0700 | 178 602 615.0000 | -4.00% | -2.57% | - | - | 2.53% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.1146 | 187 425 810.0000 | -0.03% | 0.75% | - | - | 7.13% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.1149 | 188 100 109.0000 | 0.62% | 0.84% | - | - | 7.79% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.1080 | 188 216 559.0000 | 0.89% | 0.57% | - | - | 8.06% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0982 | 187 820 288.0000 | -0.73% | 0.26% | - | - | 6.79% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.1063 | 191 273 251.0000 | 0.06% | 0.88% | - | - | 8.55% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 5:54 p.m.
| London time: | Jan. 19, 2025, 5:54 p.m. |
| NY time: | Jan. 19, 2025, 12:54 p.m. |
| Tokyo time: | Jan. 20, 2025, 2:54 a.m. |