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 |
|||||||||
| Sept. 6, 2019, midnight | 1.0810 | 208 981 094.0000 | 0.97% | 1.01% | - | - | 3.65% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.0706 | 207 345 609.0000 | 0.28% | -0.40% | - | - | 1.79% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.0676 | 206 794 781.0000 | 0.71% | -1.62% | - | - | 1.73% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.0601 | 206 815 807.0000 | -0.94% | -1.87% | - | - | 1.20% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.0702 | 208 713 266.0000 | -0.44% | -0.81% | - | - | 1.62% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.0749 | 214 423 545.0000 | -0.95% | -0.59% | - | - | 2.14% | - | - | |||||||||
| July 26, 2019, midnight | 1.0852 | 216 611 365.0000 | 0.45% | 1.55% | - | - | 2.84% | - | - | |||||||||
| July 19, 2019, midnight | 1.0803 | 220 343 088.0000 | 0.13% | 0.87% | - | - | 2.91% | - | - | |||||||||
| July 12, 2019, midnight | 1.0789 | 220 005 496.0000 | -0.22% | 1.99% | - | - | 2.76% | - | - | |||||||||
| July 4, 2019, midnight | 1.0813 | 221 226 791.0000 | 1.19% | 3.04% | - | - | 4.17% | - | - | |||||||||
| June 28, 2019, midnight | 1.0686 | 220 298 723.0000 | -0.22% | 2.87% | - | - | 2.79% | - | - | |||||||||
| June 21, 2019, midnight | 1.0710 | 220 876 464.0000 | 1.24% | 2.65% | - | - | 2.31% | - | - | |||||||||
| June 14, 2019, midnight | 1.0579 | 218 448 675.0000 | 0.81% | 0.72% | - | - | 0.37% | - | - | |||||||||
| June 7, 2019, midnight | 1.0494 | 216 637 209.0000 | 1.02% | 0.00 | - | - | -0.18% | - | - | |||||||||
| May 31, 2019, midnight | 1.0388 | 215 563 103.0000 | -0.44% | -1.95% | - | - | -0.86% | - | - | |||||||||
| May 24, 2019, midnight | 1.0434 | 220 838 674.0000 | -0.66% | -1.61% | - | - | -0.63% | - | - | |||||||||
| May 17, 2019, midnight | 1.0503 | 222 750 769.0000 | 0.09% | -0.81% | - | - | 0.03% | - | - | |||||||||
| May 10, 2019, midnight | 1.0494 | 234 046 469.0000 | -0.95% | -0.88% | - | - | -0.33% | - | - | |||||||||
| May 3, 2019, midnight | 1.0595 | 236 286 869.0000 | -0.09% | 0.24% | - | - | 1.58% | - | - | |||||||||
| April 26, 2019, midnight | 1.0605 | 237 589 068.0000 | 0.15% | 1.41% | - | - | 1.29% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 6:01 p.m.
| London time: | Jan. 19, 2025, 6:01 p.m. |
| NY time: | Jan. 19, 2025, 1:01 p.m. |
| Tokyo time: | Jan. 20, 2025, 3:01 a.m. |