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 |
|||||||||
| 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% | - | - | |||||||||
| June 2, 2017, midnight | 1.0477 | 350 310 524.0000 | 0.32% | 0.68% | - | - | 6.06% | - | - | |||||||||
| May 26, 2017, midnight | 1.0444 | 351 331 709.0000 | 0.64% | 0.67% | - | - | 5.74% | - | - | |||||||||
| May 19, 2017, midnight | 1.0378 | 350 032 936.0000 | -0.56% | 0.92% | - | - | 5.87% | - | - | |||||||||
| May 12, 2017, midnight | 1.0436 | 351 944 304.0000 | 0.29% | 1.55% | - | - | 6.12% | - | - | |||||||||
| May 5, 2017, midnight | 1.0406 | 350 896 925.0000 | 0.31% | 0.93% | - | - | 5.87% | - | - | |||||||||
| April 28, 2017, midnight | 1.0374 | 349 910 607.0000 | 0.88% | 0.20% | - | - | 4.94% | - | - | |||||||||
| April 21, 2017, midnight | 1.0283 | 347 574 904.0000 | 0.06% | 0.00 | - | - | 3.77% | - | - | |||||||||
| April 13, 2017, midnight | 1.0277 | 348 987 361.0000 | -0.32% | -0.32% | - | - | 3.91% | - | - | |||||||||
| April 7, 2017, midnight | 1.0310 | 351 206 694.0000 | -0.42% | 0.49% | - | - | 4.88% | - | - | |||||||||
| March 31, 2017, midnight | 1.0353 | 354 015 136.0000 | 0.68% | 0.17% | - | - | 5.22% | - | - | |||||||||
| March 24, 2017, midnight | 1.0283 | 354 531 368.0000 | -0.26% | -0.35% | - | - | 4.62% | - | - | |||||||||
| March 17, 2017, midnight | 1.0310 | 355 869 298.0000 | 0.49% | 0.36% | - | - | 5.02% | - | - | |||||||||
| March 10, 2017, midnight | 1.0260 | 356 679 260.0000 | -0.73% | 0.38% | - | - | 5.23% | - | - | |||||||||
| March 3, 2017, midnight | 1.0335 | 359 296 934.0000 | 0.16% | 1.69% | - | - | 5.95% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 7:37 p.m.
| London time: | Aug. 18, 2025, 7:37 p.m. |
| NY time: | Aug. 18, 2025, 2:37 p.m. |
| Tokyo time: | Aug. 19, 2025, 3:37 a.m. |