ESG MIX 30 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474335
ESG 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
May 14, 2021, midnight 1.0998 -0.76% -0.78% - - 5.48% - -
May 7, 2021, midnight 1.1082 -0.08% - - - 6.58% - -
April 29, 2021, midnight 1.1091 0.15% - - - 6.57% - -
April 22, 2021, midnight 1.1074 -0.10% - - - 7.29% - -
April 16, 2021, midnight 1.1085 - - - - 7.25% - -
Sept. 18, 2020, midnight 1.0847 0.31% - - - 1.93% - -
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% - -
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 30 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 30 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 20, 2025, 7:24 p.m.
London time: Aug. 20, 2025, 7:24 p.m.
NY time: Aug. 20, 2025, 2:24 p.m.
Tokyo time: Aug. 21, 2025, 3:24 a.m.

ESG MIX 30 - otevřený podílový fond

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



 
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