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 |
|||||||||
| March 2, 2018, midnight | 1.0500 | 340 816 594.0000 | -0.54% | -2.46% | - | - | 1.60% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.0557 | 344 039 669.0000 | 0.09% | -2.79% | - | - | 2.31% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.0547 | 343 772 455.0000 | 0.89% | -2.75% | - | - | 2.67% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.0454 | 340 618 032.0000 | -2.89% | -3.70% | - | - | 2.28% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.0765 | 350 233 875.0000 | -0.87% | - | - | - | 5.92% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.0860 | 357 125 923.0000 | 0.14% | 1.54% | - | - | 6.82% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.0845 | 356 741 629.0000 | -0.10% | 1.06% | - | - | 7.20% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.0856 | 356 950 422.0000 | - | 1.40% | - | - | 6.95% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.0695 | 349 896 723.0000 | -0.34% | 0.30% | - | - | 6.21% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.0731 | 351 010 052.0000 | 0.23% | 0.72% | - | - | 6.61% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.0706 | 347 742 788.0000 | 0.00 | 1.12% | - | - | 6.42% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.0706 | 345 180 227.0000 | 0.40% | 0.55% | - | - | 6.50% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.0663 | 348 381 266.0000 | 0.08% | -0.22% | - | - | 7.59% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.0654 | 346 667 482.0000 | 0.63% | 0.12% | - | - | 7.28% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.0587 | 344 381 868.0000 | -0.56% | -0.48% | - | - | 6.90% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.0647 | 345 411 062.0000 | -0.36% | 0.34% | - | - | 7.29% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.0686 | 341 718 687.0000 | 0.42% | 0.70% | - | - | 7.43% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.0641 | 340 443 579.0000 | 0.03% | 0.77% | - | - | 5.56% | - | - | |||||||||
| Oct. 20, 2017, midnight | 1.0638 | 341 779 042.0000 | 0.25% | 0.98% | - | - | 5.22% | - | - | |||||||||
| Oct. 13, 2017, midnight | 1.0611 | 341 001 071.0000 | -0.01% | 0.79% | - | - | 5.51% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 5:38 p.m.
| London time: | Jan. 19, 2025, 5:38 p.m. |
| NY time: | Jan. 19, 2025, 12:38 p.m. |
| Tokyo time: | Jan. 20, 2025, 2:38 a.m. |