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 |
|||||||||
| 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% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.0642 | 1 516 242 360.0000 | -0.06% | 0.65% | - | - | 2.96% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.0648 | 1 522 825 066.0000 | -0.08% | 1.13% | - | - | 3.29% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.0657 | 1 534 456 884.0000 | 0.59% | 0.71% | - | - | 3.70% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.0595 | 1 528 404 715.0000 | 0.21% | -0.10% | - | - | 2.54% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.0573 | 1 530 819 374.0000 | 0.42% | -0.82% | - | - | 2.41% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.0529 | 1 535 196 777.0000 | -0.50% | -0.88% | - | - | 2.17% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.0582 | 1 545 508 665.0000 | -0.23% | -0.19% | - | - | 2.31% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.0606 | 1 554 461 562.0000 | -0.51% | -0.17% | - | - | 2.58% | - | - | |||||||||
| July 26, 2019, midnight | 1.0660 | 1 579 457 235.0000 | 0.36% | 1.24% | - | - | 2.89% | - | - | |||||||||
| July 19, 2019, midnight | 1.0622 | 1 579 124 238.0000 | 0.19% | 0.73% | - | - | 2.79% | - | - | |||||||||
| July 12, 2019, midnight | 1.0602 | 1 586 847 491.0000 | -0.21% | 1.57% | - | - | 2.59% | - | - | |||||||||
| July 4, 2019, midnight | 1.0624 | 1 599 507 691.0000 | 0.90% | 2.38% | - | - | 3.61% | - | - | |||||||||
| June 28, 2019, midnight | 1.0529 | 1 596 161 546.0000 | -0.15% | 2.21% | - | - | 2.66% | - | - | |||||||||
| June 21, 2019, midnight | 1.0545 | 1 617 106 830.0000 | 1.03% | 2.16% | - | - | 2.31% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |