ESG MIX 50 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474343ESG 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 |
|||||||||
| 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% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 4:40 p.m.
| London time: | Aug. 18, 2025, 4:40 p.m. |
| NY time: | Aug. 18, 2025, 11:40 a.m. |
| Tokyo time: | Aug. 19, 2025, 12:40 a.m. |