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
Dec. 21, 2018, midnight 0.9852 1 879 554 640.0000 -1.62% -1.71% - - -6.84% - -
Dec. 14, 2018, midnight 1.0014 1 918 972 124.0000 -0.13% -0.94% - - -5.32% - -
Dec. 7, 2018, midnight 1.0027 1 930 597 691.0000 -0.72% -1.49% - - -5.24% - -
Nov. 30, 2018, midnight 1.0100 1 951 314 868.0000 0.77% -0.37% - - -4.11% - -
Nov. 23, 2018, midnight 1.0023 1 945 938 911.0000 -0.85% -0.52% - - -4.78% - -
Nov. 16, 2018, midnight 1.0109 1 977 478 265.0000 -0.69% -0.56% - - -3.54% - -
Nov. 9, 2018, midnight 1.0179 2 012 558 446.0000 0.40% 0.35% - - -3.23% - -
Nov. 2, 2018, midnight 1.0138 2 016 045 817.0000 0.63% -1.58% - - -3.88% - -
Oct. 26, 2018, midnight 1.0075 2 014 291 767.0000 -0.90% -2.63% - - -4.15% - -
Oct. 19, 2018, midnight 1.0166 2 042 222 090.0000 0.23% -1.64% - - -3.35% - -
Oct. 12, 2018, midnight 1.0143 2 049 124 606.0000 -1.53% -1.61% - - -3.45% - -
Oct. 5, 2018, midnight 1.0301 2 100 457 182.0000 -0.44% 0.23% - - -1.89% - -
Sept. 27, 2018, midnight 1.0347 2 118 569 823.0000 0.11% 0.14% - - -1.21% - -
Sept. 21, 2018, midnight 1.0336 2 125 593 693.0000 0.26% 0.12% - - -1.19% - -
Sept. 14, 2018, midnight 1.0309 2 159 735 373.0000 0.31% 0.04% - - -1.44% - -
Sept. 7, 2018, midnight 1.0277 2 177 867 215.0000 -0.54% -0.64% - - -1.56% - -
Aug. 31, 2018, midnight 1.0333 2 201 001 669.0000 0.09% -0.06% - - -1.07% - -
Aug. 24, 2018, midnight 1.0324 2 207 664 228.0000 0.18% -0.36% - - -0.77% - -
Aug. 17, 2018, midnight 1.0305 2 211 044 284.0000 -0.37% -0.28% - - -0.76% - -
Aug. 10, 2018, midnight 1.0343 2 228 446 535.0000 0.04% 0.09% - - -0.26% - -
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, 2:33 p.m.
London time: June 30, 2025, 2:33 p.m.
NY time: June 30, 2025, 9:33 a.m.
Tokyo time: June 30, 2025, 10:33 p.m.

ESG MIX 30 - otevřený podílový fond

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



 
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