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 |
|||||||||
| April 18, 2019, midnight | 1.0589 | 238 240 797.0000 | 0.02% | 0.93% | - | - | 0.76% | - | - | |||||||||
| April 12, 2019, midnight | 1.0587 | 239 231 502.0000 | 0.16% | 1.30% | - | - | 0.82% | - | - | |||||||||
| April 5, 2019, midnight | 1.0570 | 247 143 444.0000 | 1.07% | 2.07% | - | - | 0.68% | - | - | |||||||||
| March 29, 2019, midnight | 1.0458 | 244 512 248.0000 | -0.31% | 0.21% | - | - | 0.10% | - | - | |||||||||
| March 22, 2019, midnight | 1.0491 | 246 613 101.0000 | 0.38% | 0.84% | - | - | 0.42% | - | - | |||||||||
| March 15, 2019, midnight | 1.0451 | 251 374 624.0000 | 0.92% | 1.04% | - | - | -0.92% | - | - | |||||||||
| March 8, 2019, midnight | 1.0356 | 250 506 085.0000 | -0.77% | 0.99% | - | - | -1.79% | - | - | |||||||||
| March 1, 2019, midnight | 1.0436 | 252 853 348.0000 | 0.31% | 1.48% | - | - | -0.61% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.0404 | 252 184 967.0000 | 0.59% | 2.08% | - | - | -1.45% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.0343 | 251 720 556.0000 | 0.87% | 1.77% | - | - | -1.93% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.0254 | 249 712 039.0000 | -0.29% | 1.89% | - | - | -1.91% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.0284 | 253 750 073.0000 | 0.90% | 4.43% | - | - | -4.47% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.0192 | 255 229 702.0000 | 0.29% | 3.72% | - | - | -6.15% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.0163 | 259 112 441.0000 | 0.98% | 3.76% | - | - | -6.29% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.0064 | 257 320 443.0000 | 2.19% | 0.07% | - | - | -7.30% | - | - | |||||||||
| Jan. 4, 2019, midnight | 0.9848 | 252 560 930.0000 | 0.22% | -2.35% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 0.9846 | 252 486 866.0000 | 0.20% | -2.37% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 0.9826 | 251 972 197.0000 | 0.32% | -3.85% | - | - | -8.13% | - | - | |||||||||
| Dec. 21, 2018, midnight | 0.9795 | 251 151 349.0000 | -2.61% | -2.92% | - | - | -8.72% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.0057 | 260 277 792.0000 | -0.28% | -1.59% | - | - | -6.06% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 7:49 p.m.
| London time: | Jan. 19, 2025, 7:49 p.m. |
| NY time: | Jan. 19, 2025, 2:49 p.m. |
| Tokyo time: | Jan. 20, 2025, 4:49 a.m. |