ESG MIX 50 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474343
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. 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% - -
Dec. 7, 2018, midnight 1.0085 261 480 125.0000 -1.31% -2.30% - - -5.80% - -
Nov. 30, 2018, midnight 1.0219 265 736 301.0000 1.28% -0.31% - - -4.16% - -
Nov. 23, 2018, midnight 1.0090 265 446 054.0000 -1.26% -0.51% - - -5.29% - -
Nov. 16, 2018, midnight 1.0219 273 993 362.0000 -1.00% -0.82% - - -3.48% - -
Nov. 9, 2018, midnight 1.0322 285 104 045.0000 0.69% 0.66% - - -3.05% - -
Nov. 2, 2018, midnight 1.0251 285 041 497.0000 1.07% -2.29% - - -4.07% - -
Oct. 26, 2018, midnight 1.0142 282 702 072.0000 -1.57% -3.91% - - -4.69% - -
Oct. 19, 2018, midnight 1.0304 292 198 237.0000 0.49% -2.20% - - -3.14% - -
Oct. 12, 2018, midnight 1.0254 293 882 353.0000 -2.26% -2.19% - - -3.36% - -
Oct. 5, 2018, midnight 1.0491 300 630 960.0000 -0.61% 0.59% - - -1.14% - -
Sept. 27, 2018, midnight 1.0555 302 954 425.0000 0.18% 0.35% - - -0.05% - -
Sept. 21, 2018, midnight 1.0536 302 860 488.0000 0.50% 0.40% - - 0.01% - -
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: Aug. 18, 2025, 7:34 p.m.
London time: Aug. 18, 2025, 7:34 p.m.
NY time: Aug. 18, 2025, 2:34 p.m.
Tokyo time: Aug. 19, 2025, 3:34 a.m.

ESG MIX 50 - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist