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
Aug. 8, 2016, midnight 1.0103 401 165 172.0000 0.53% 0.66% - - - - -
Aug. 1, 2016, midnight 1.0050 399 003 311.0000 0.03% 1.02% - - - - -
July 25, 2016, midnight 1.0047 403 629 626.0000 0.08% 1.25% - - - - -
July 18, 2016, midnight 1.0039 405 289 089.0000 0.02% 1.68% - - - - -
July 11, 2016, midnight 1.0037 404 057 335.0000 0.88% 2.15% - - - - -
July 4, 2016, midnight 0.9949 400 795 127.0000 0.26% 0.35% - - - - -
June 27, 2016, midnight 0.9923 399 747 025.0000 0.51% 0.46% - - - - -
June 20, 2016, midnight 0.9873 397 155 848.0000 0.48% -0.04% - - - - -
June 13, 2016, midnight 0.9826 395 858 585.0000 -0.89% 0.23% - - - - -
June 6, 2016, midnight 0.9914 399 497 523.0000 0.36% 0.81% - - - - -
May 30, 2016, midnight 0.9878 400 625 278.0000 0.01% 0.50% - - - - -
May 23, 2016, midnight 0.9877 400 595 982.0000 0.75% -0.09% - - - - -
May 16, 2016, midnight 0.9803 398 244 349.0000 -0.32% -1.07% - - - - -
May 9, 2016, midnight 0.9834 399 399 005.0000 0.05% -0.57% - - - - -
May 2, 2016, midnight 0.9829 399 228 666.0000 -0.58% -0.01% - - - - -
April 25, 2016, midnight 0.9886 401 314 846.0000 -0.23% 0.48% - - - - -
April 18, 2016, midnight 0.9909 404 189 284.0000 0.19% 0.81% - - - - -
April 11, 2016, midnight 0.9890 402 381 793.0000 0.61% 0.74% - - - - -
April 4, 2016, midnight 0.9830 399 820 476.0000 -0.09% 0.82% - - - - -
March 29, 2016, midnight 0.9839 400 171 976.0000 0.10% 0.86% - - - - -
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  
X 
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.

ESG MIX 50 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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