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 |
|||||||||
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% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |