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
Dec. 30, 2016, midnight 1.0070 349 219 626.0000 0.04% 1.60% - - - - -
Dec. 23, 2016, midnight 1.0066 349 057 277.0000 0.06% 1.36% - - - - -
Dec. 16, 2016, midnight 1.0060 348 723 851.0000 0.07% 1.58% - - - - -
Dec. 5, 2016, midnight 1.0053 347 670 705.0000 1.43% 1.30% - - - - -
Nov. 28, 2016, midnight 0.9911 344 349 639.0000 -0.20% -0.36% - - - - -
Nov. 21, 2016, midnight 0.9931 345 708 024.0000 0.27% -1.49% - - - - -
Nov. 14, 2016, midnight 0.9904 344 347 912.0000 -0.20% -2.04% - - - - -
Nov. 7, 2016, midnight 0.9924 350 252 278.0000 -0.23% -1.32% - - - - -
Oct. 31, 2016, midnight 0.9947 351 009 350.0000 -1.33% -1.36% - - - - -
Oct. 24, 2016, midnight 1.0081 358 201 418.0000 -0.29% -0.14% - - - - -
Oct. 17, 2016, midnight 1.0110 354 014 007.0000 0.53% 0.04% - - - - -
Oct. 10, 2016, midnight 1.0057 352 729 446.0000 -0.27% 0.52% - - - - -
Oct. 3, 2016, midnight 1.0084 353 423 149.0000 -0.11% -0.29% - - - - -
Sept. 26, 2016, midnight 1.0095 355 355 390.0000 -0.11% 0.05% - - - - -
Sept. 19, 2016, midnight 1.0106 367 569 182.0000 1.01% 0.27% - - - - -
Sept. 12, 2016, midnight 1.0005 363 719 181.0000 -1.07% -0.85% - - - - -
Sept. 5, 2016, midnight 1.0113 367 598 498.0000 0.23% 0.10% - - - - -
Aug. 29, 2016, midnight 1.0090 372 892 855.0000 0.11% 0.40% - - - - -
Aug. 22, 2016, midnight 1.0079 372 455 015.0000 -0.12% 0.32% - - - - -
Aug. 15, 2016, midnight 1.0091 374 956 221.0000 -0.12% 0.52% - - - - -
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  
Time: Jan. 19, 2025, 3:04 p.m.
London time: Jan. 19, 2025, 3:04 p.m.
NY time: Jan. 19, 2025, 10:04 a.m.
Tokyo time: Jan. 20, 2025, 12:04 a.m.


 
Zobrazit sloupec 

TOPlist