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. 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% | - | - | - | - | - | |||||||||
| 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% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 2:21 p.m.
| London time: | Aug. 18, 2025, 2:21 p.m. |
| NY time: | Aug. 18, 2025, 9:21 a.m. |
| Tokyo time: | Aug. 18, 2025, 10:21 p.m. |