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
Jan. 31, 2020, midnight 1.0782 1 312 155 711.0000 -0.43% 0.27% - - 5.78% - -
Jan. 24, 2020, midnight 1.0829 1 321 115 018.0000 0.12% 0.64% - - 6.95% - -
Jan. 17, 2020, midnight 1.0816 1 320 439 354.0000 0.21% 0.74% - - 7.11% - -
Jan. 10, 2020, midnight 1.0793 1 329 582 898.0000 0.37% 0.79% - - 7.62% - -
Jan. 3, 2020, midnight 1.0753 1 328 132 968.0000 -0.07% 0.74% - - 8.76% - -
Dec. 31, 2019, midnight 1.0753 1 328 132 968.0000 -0.07% 0.74% - - 8.83% - -
Dec. 27, 2019, midnight 1.0760 1 328 863 785.0000 0.21% 0.70% - - 9.01% - -
Dec. 20, 2019, midnight 1.0737 1 326 398 337.0000 0.27% 0.84% - - 8.98% - -
Dec. 13, 2019, midnight 1.0708 1 324 409 024.0000 0.32% 0.48% - - 6.93% - -
Dec. 6, 2019, midnight 1.0674 1 345 186 323.0000 -0.10% 0.22% - - 6.45% - -
Nov. 29, 2019, midnight 1.0685 1 365 995 951.0000 0.35% 0.41% - - 5.79% - -
Nov. 22, 2019, midnight 1.0648 1 372 669 169.0000 -0.08% 0.19% - - 6.24% - -
Nov. 15, 2019, midnight 1.0657 1 398 821 770.0000 0.06% 0.58% - - 5.42% - -
Nov. 8, 2019, midnight 1.0651 1 433 155 457.0000 0.09% 0.57% - - 4.64% - -
Nov. 1, 2019, midnight 1.0641 1 436 859 658.0000 0.12% 0.66% - - 4.96% - -
Oct. 25, 2019, midnight 1.0628 1 448 497 141.0000 0.30% 0.06% - - 5.49% - -
Oct. 18, 2019, midnight 1.0596 1 466 549 772.0000 0.05% -0.43% - - 4.23% - -
Oct. 11, 2019, midnight 1.0591 1 466 043 898.0000 0.19% -0.54% - - 4.42% - -
Oct. 4, 2019, midnight 1.0571 1 474 941 281.0000 -0.48% -0.81% - - 2.62% - -
Sept. 27, 2019, midnight 1.0622 1 510 653 172.0000 -0.19% 0.25% - - 2.66% - -
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: 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.

ESG MIX 30 - otevřený podílový fond

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



 
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