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 |
|||||||||
| Sept. 14, 2018, midnight | 1.0484 | 303 799 671.0000 | 0.53% | 0.09% | - | - | -0.42% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.0429 | 313 458 668.0000 | -0.85% | -0.97% | - | - | -0.45% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.0518 | 316 776 027.0000 | 0.23% | -0.06% | - | - | 0.21% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.0494 | 317 551 073.0000 | 0.18% | -0.55% | - | - | 0.41% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.0475 | 316 899 989.0000 | -0.53% | -0.22% | - | - | 0.61% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.0531 | 318 912 173.0000 | 0.07% | 0.30% | - | - | 1.32% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.0524 | 318 745 494.0000 | -0.27% | 1.39% | - | - | 0.47% | - | - | |||||||||
| July 27, 2018, midnight | 1.0552 | 320 079 504.0000 | 0.51% | 1.50% | - | - | 0.75% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 7:41 p.m.
| London time: | Aug. 18, 2025, 7:41 p.m. |
| NY time: | Aug. 18, 2025, 2:41 p.m. |
| Tokyo time: | Aug. 19, 2025, 3:41 a.m. |