ESG MIX 50 - otevřený podílový fond, Statistic entire table

ESG MIX 50 - otevřený podílový fond, 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
Jan. 17, 2020, midnight 1.1056 194 115 838.0000 0.35% 1.08% - - 8.79% - -
Jan. 10, 2020, midnight 1.1017 194 032 312.0000 0.58% 1.15% - - 9.47% - -
Jan. 3, 2020, midnight 1.0954 193 214 136.0000 -0.12% 1.05% - - 11.23% - -
Dec. 31, 2019, midnight 1.0954 193 214 136.0000 -0.12% 1.05% - - 11.25% - -
Dec. 27, 2019, midnight 1.0967 193 411 223.0000 0.27% 0.99% - - 11.61% - -
Dec. 20, 2019, midnight 1.0938 193 264 552.0000 0.42% 1.17% - - 11.67% - -
Dec. 13, 2019, midnight 1.0892 194 644 380.0000 0.48% 0.66% - - 8.30% - -
Dec. 6, 2019, midnight 1.0840 193 765 472.0000 -0.18% 0.21% - - 7.49% - -
Nov. 29, 2019, midnight 1.0860 194 129 025.0000 0.45% 0.64% - - 6.27% - -
Nov. 22, 2019, midnight 1.0811 193 986 706.0000 -0.09% 0.34% - - 7.15% - -
Nov. 15, 2019, midnight 1.0821 195 845 227.0000 0.04% 0.83% - - 5.89% - -
Nov. 8, 2019, midnight 1.0817 195 597 526.0000 0.24% 1.01% - - 4.80% - -
Nov. 1, 2019, midnight 1.0791 195 149 776.0000 0.16% 1.07% - - 5.27% - -
Oct. 25, 2019, midnight 1.0774 201 349 279.0000 0.39% 0.09% - - 6.23% - -
Oct. 18, 2019, midnight 1.0732 203 051 313.0000 0.21% -0.65% - - 4.15% - -
Oct. 11, 2019, midnight 1.0709 202 582 567.0000 0.30% -0.94% - - 4.44% - -
Oct. 4, 2019, midnight 1.0677 203 118 674.0000 -0.81% -1.23% - - 1.77% - -
Sept. 27, 2019, midnight 1.0764 204 899 338.0000 -0.35% 0.54% - - 1.98% - -
Sept. 20, 2019, midnight 1.0802 205 904 832.0000 -0.08% 1.18% - - 2.52% - -
Sept. 13, 2019, midnight 1.0811 208 404 615.0000 0.01% 1.98% - - 3.12% - -
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 ESG MIX 50 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 50 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 5:45 p.m.
London time: Jan. 19, 2025, 5:45 p.m.
NY time: Jan. 19, 2025, 12:45 p.m.
Tokyo time: Jan. 20, 2025, 2:45 a.m.

ESG MIX 50 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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