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
July 20, 2018, midnight 1.0498 318 076 750.0000 -0.01% 0.29% - - 0.10% - -
July 13, 2018, midnight 1.0499 318 426 135.0000 1.15% -0.39% - - 0.30% - -
July 4, 2018, midnight 1.0380 314 745 665.0000 -0.15% -1.27% - - 0.00 - -
June 29, 2018, midnight 1.0396 315 206 695.0000 -0.69% -0.78% - - -0.05% - -
June 22, 2018, midnight 1.0468 317 525 581.0000 -0.68% -0.30% - - 0.28% - -
June 15, 2018, midnight 1.0540 328 276 738.0000 0.26% 0.38% - - 0.94% - -
June 8, 2018, midnight 1.0513 328 041 799.0000 0.33% -0.15% - - 0.46% - -
June 1, 2018, midnight 1.0478 327 276 115.0000 -0.21% 0.46% - - 0.01% - -
May 25, 2018, midnight 1.0500 328 222 717.0000 0.00 0.29% - - 0.54% - -
May 18, 2018, midnight 1.0500 328 124 075.0000 -0.28% -0.09% - - 1.18% - -
May 11, 2018, midnight 1.0529 337 273 350.0000 0.95% 0.27% - - 0.89% - -
May 4, 2018, midnight 1.0430 334 199 377.0000 -0.38% -0.66% - - 0.23% - -
April 27, 2018, midnight 1.0470 335 428 957.0000 -0.37% 0.21% - - 0.93% - -
April 20, 2018, midnight 1.0509 338 495 550.0000 0.08% 0.59% - - 2.20% - -
April 13, 2018, midnight 1.0501 344 984 506.0000 0.02% -0.45% - - 2.18% - -
April 6, 2018, midnight 1.0499 345 452 082.0000 0.49% -0.44% - - 1.83% - -
March 29, 2018, midnight 1.0448 342 694 094.0000 0.01% -0.50% - - 0.92% - -
March 23, 2018, midnight 1.0447 342 087 903.0000 -0.96% -1.04% - - 1.59% - -
March 16, 2018, midnight 1.0548 345 297 546.0000 0.03% 0.01% - - 2.31% - -
March 9, 2018, midnight 1.0545 344 450 813.0000 0.43% 0.87% - - 2.78% - -
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, 5:46 p.m.
London time: Jan. 19, 2025, 5:46 p.m.
NY time: Jan. 19, 2025, 12:46 p.m.
Tokyo time: Jan. 20, 2025, 2:46 a.m.

ESG MIX 50 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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