ESG MIX 50 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474343
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
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% - - - - -
March 21, 2016, midnight 0.9829 399 515 406.0000 0.12% 1.88% - - - - -
March 14, 2016, midnight 0.9817 399 209 475.0000 0.69% 2.37% - - - - -
March 7, 2016, midnight 0.9750 393 424 877.0000 -0.05% 3.38% - - - - -
Feb. 29, 2016, midnight 0.9755 392 527 344.0000 1.11% 1.37% - - - - -
Feb. 22, 2016, midnight 0.9648 388 800 474.0000 0.60% - - - - - -
Feb. 15, 2016, midnight 0.9590 387 428 298.0000 1.69% - - - - - -
Feb. 8, 2016, midnight 0.9431 380 641 234.0000 -2.00% - - - - - -
Feb. 1, 2016, midnight 0.9623 388 269 726.0000 - - - - - - -
Dec. 12, 2014, midnight 1.0008 72 081 893.0000 - 141 553.6400 105 702.3700 247 256.0100 105 129 245 318 -0.82% -0.19% -0.40% 0.05% - - -
Dec. 5, 2014, midnight 1.0091 72 819 717.0000 1 867 478.3900 1 867 478.3900 0.0000 1 848 837 0 0.02% 0.78% 0.24% 1.00% - - -
Nov. 28, 2014, midnight 1.0089 70 942 219.0000 2 725 923.8900 2 725 923.8900 0.0000 2 717 638 0 0.64% 1.25% 0.35% - - - -
Nov. 21, 2014, midnight 1.0025 67 767 648.0000 780 626.8500 780 626.8500 0.0000 777 719 0 -0.02% 1.03% 0.31% - - - -
Nov. 14, 2014, midnight 1.0027 67 001 365.0000 28 655.3300 28 655.3300 0.0000 28 601 0 0.14% 1.64% 1.12% - - - -
Nov. 7, 2014, midnight 1.0013 66 880 240.0000 1 386 095.1700 1 386 095.1700 0.0000 1 386 209 0 0.49% 0.50% 1.65% - - - -
Oct. 31, 2014, midnight 0.9964 65 170 216.0000 610 231.2000 610 231.2000 0.0000 613 624 0 0.41% -0.13% -0.38% - - - -
Oct. 24, 2014, midnight 0.9923 64 290 283.0000 1 532 045.8900 1 532 045.8900 0.0000 1 553 663 0 0.59% -1.21% -1.12% - - - -
Oct. 17, 2014, midnight 0.9865 62 384 158.0000 1 346 124.2600 1 346 124.2600 0.0000 1 354 424 0 -0.98% -1.75% -1.63% - - - -
Oct. 10, 2014, midnight 0.9963 61 656 170.0000 899 781.4000 899 781.4000 0.0000 903 414 0 -0.14% -0.85% -0.36% - - - -
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: June 30, 2025, 10:04 a.m.
London time: June 30, 2025, 10:04 a.m.
NY time: June 30, 2025, 5:04 a.m.
Tokyo time: June 30, 2025, 6:04 p.m.

ESG MIX 50 - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist