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
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% - - - - -
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% - - - -
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: Aug. 18, 2025, 4:40 p.m.
London time: Aug. 18, 2025, 4:40 p.m.
NY time: Aug. 18, 2025, 11:40 a.m.
Tokyo time: Aug. 19, 2025, 12:40 a.m.

ESG MIX 50 - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist