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
Sept. 12, 2014, midnight 1.0048 55 475 218.0000 3 237 650.0300 3 237 650.0300 0.0000 3 211 388 0 -0.19% 1.33% 0.45% - - - -
Sept. 5, 2014, midnight 1.0067 52 344 547.0000 999 703.9100 999 703.9100 0.0000 994 113 0 0.13% 2.20% 0.76% - - - -
Aug. 29, 2014, midnight 1.0054 51 277 131.0000 751 349.4100 751 349.4100 0.0000 750 129 0 0.60% 0.52% - - - - -
Aug. 22, 2014, midnight 0.9994 50 223 518.0000 12 493 637.3700 12 643 636.7000 149 999.3300 12 743 899 151 209 0.79% -0.41% - - - - -
Aug. 15, 2014, midnight 0.9916 37 344 433.0000 534 919.3800 534 919.3800 0.0000 542 275 0 0.67% -1.12% - - - - -
Aug. 8, 2014, midnight 0.9850 36 561 550.0000 964 970.6400 964 970.6400 0.0000 970 907 0 -1.52% -1.49% - - - - -
Aug. 1, 2014, midnight 1.0002 36 155 240.0000 4 442 241.7100 4 442 241.7100 0.0000 4 427 195 0 -0.33% -0.21% - - - - -
July 25, 2014, midnight 1.0035 31 830 873.0000 1 438 742.8900 1 438 742.8900 0.0000 1 437 788 0 0.07% 0.41% - - - - -
July 18, 2014, midnight 1.0028 30 366 618.0000 1 953 950.4900 2 043 950.4900 90 000.0000 2 047 442 90 009 0.29% 0.44% - - - - -
July 11, 2014, midnight 0.9999 28 321 121.0000 148 514.2800 148 514.2800 0.0000 147 746 0 -0.24% -0.04% - - - - -
July 4, 2014, midnight 1.0023 28 239 911.0000 1 739 612.6500 1 739 612.6500 0.0000 1 740 501 0 0.29% 0.32% - - - - -
June 27, 2014, midnight 0.9994 26 420 870.0000 1 526 769.1700 1 526 769.1700 0.0000 1 526 001 0 0.10% - - - - - -
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, 3:02 p.m.
London time: Jan. 19, 2025, 3:02 p.m.
NY time: Jan. 19, 2025, 10:02 a.m.
Tokyo time: Jan. 20, 2025, 12:02 a.m.

ESG MIX 50 - otevřený podílový fond

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



 
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