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 |
|||||||||
| 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% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.0612 | 343 836 903.0000 | 0.49% | 1.30% | - | - | 5.24% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.0560 | 339 865 010.0000 | 0.24% | 0.61% | - | - | 4.61% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.0535 | 339 080 943.0000 | 0.07% | 0.80% | - | - | 4.25% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.0528 | 351 048 358.0000 | 0.50% | 1.11% | - | - | 5.23% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.0476 | 347 181 651.0000 | -0.19% | 0.79% | - | - | 3.59% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.0496 | 351 783 267.0000 | 0.43% | 0.20% | - | - | 4.02% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.0451 | 350 396 649.0000 | 0.37% | -0.21% | - | - | 3.69% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.0412 | 349 470 851.0000 | 0.17% | -0.72% | - | - | 3.18% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.0394 | 353 037 498.0000 | -0.77% | -0.71% | - | - | 2.88% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.0475 | 357 801 910.0000 | 0.02% | 0.92% | - | - | 4.23% | - | - | |||||||||
| July 28, 2017, midnight | 1.0473 | 359 413 367.0000 | -0.14% | 0.69% | - | - | 4.24% | - | - | |||||||||
| July 17, 2017, midnight | 1.0488 | 354 082 070.0000 | 0.19% | 0.47% | - | - | 4.47% | - | - | |||||||||
| July 14, 2017, midnight | 1.0468 | 353 401 765.0000 | 0.85% | 0.25% | - | - | 4.29% | - | - | |||||||||
| July 7, 2017, midnight | 1.0380 | 350 872 913.0000 | -0.20% | -0.81% | - | - | 4.33% | - | - | |||||||||
| June 30, 2017, midnight | 1.0401 | 351 720 108.0000 | -0.36% | -0.73% | - | - | 4.82% | - | - | |||||||||
| June 23, 2017, midnight | 1.0439 | 348 162 305.0000 | -0.03% | -0.05% | - | - | 5.73% | - | - | |||||||||
| June 16, 2017, midnight | 1.0442 | 348 635 795.0000 | -0.22% | 0.62% | - | - | 6.27% | - | - | |||||||||
| June 9, 2017, midnight | 1.0465 | 349 804 621.0000 | -0.11% | 0.28% | - | - | 5.56% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 2:34 p.m.
| London time: | June 30, 2025, 2:34 p.m. |
| NY time: | June 30, 2025, 9:34 a.m. |
| Tokyo time: | June 30, 2025, 10:34 p.m. |