ESG MIX 30 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474335ESG MIX 30 - 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. 11, 2020, midnight | 1.0814 | - | - | - | - | 1.56% | - | - | ||||||||||
| June 9, 2020, midnight | 1.0677 | 1 237 525 586.0000 | 0.31% | 2.40% | - | - | 2.29% | - | - | |||||||||
| June 5, 2020, midnight | 1.0644 | 1 239 227 889.0000 | 0.61% | 2.37% | - | - | 2.57% | - | - | |||||||||
| May 29, 2020, midnight | 1.0579 | 1 232 278 119.0000 | 0.62% | 1.65% | - | - | 2.70% | - | - | |||||||||
| May 22, 2020, midnight | 1.0514 | 1 224 940 139.0000 | 0.83% | 1.86% | - | - | 1.86% | - | - | |||||||||
| May 15, 2020, midnight | 1.0427 | 1 216 058 322.0000 | 0.28% | 0.88% | - | - | 0.65% | - | - | |||||||||
| May 7, 2020, midnight | 1.0398 | 1 213 652 340.0000 | -0.09% | 1.55% | - | - | 0.47% | - | - | |||||||||
| April 30, 2020, midnight | 1.0407 | 1 214 600 337.0000 | 0.82% | 3.20% | - | - | -0.01% | - | - | |||||||||
| April 24, 2020, midnight | 1.0322 | 1 204 613 591.0000 | -0.14% | 2.33% | - | - | -0.88% | - | - | |||||||||
| April 17, 2020, midnight | 1.0336 | 1 207 147 567.0000 | 0.95% | 4.92% | - | - | -0.65% | - | - | |||||||||
| April 9, 2020, midnight | 1.0239 | 1 195 698 388.0000 | 1.54% | 0.54% | - | - | -1.64% | - | - | |||||||||
| April 3, 2020, midnight | 1.0084 | 1 177 671 964.0000 | -0.03% | -5.43% | - | - | -2.95% | - | - | |||||||||
| March 27, 2020, midnight | 1.0087 | 1 179 429 128.0000 | 2.40% | -4.99% | - | - | -2.26% | - | - | |||||||||
| March 20, 2020, midnight | 0.9851 | 1 154 452 537.0000 | -3.27% | -9.57% | - | - | -4.78% | - | - | |||||||||
| March 13, 2020, midnight | 1.0184 | 1 213 394 010.0000 | -4.49% | -6.53% | - | - | -1.23% | - | - | |||||||||
| March 6, 2020, midnight | 1.0663 | 1 276 018 135.0000 | 0.43% | -1.64% | - | - | 4.09% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.0617 | 1 271 393 239.0000 | -2.53% | -1.53% | - | - | 3.22% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0893 | 1 313 605 397.0000 | -0.03% | 0.59% | - | - | 6.15% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0896 | 1 316 652 110.0000 | 0.51% | 0.74% | - | - | 6.60% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.0841 | 1 319 817 004.0000 | 0.55% | 0.44% | - | - | 6.57% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 4:28 p.m.
| London time: | June 30, 2025, 4:28 p.m. |
| NY time: | June 30, 2025, 11:28 a.m. |
| Tokyo time: | July 1, 2025, 12:28 a.m. |