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. 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% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.0339 | 2 230 843 515.0000 | -0.21% | 0.83% | - | - | -0.86% | - | - | |||||||||
| July 27, 2018, midnight | 1.0361 | 2 278 029 514.0000 | 0.26% | 1.02% | - | - | -0.48% | - | - | |||||||||
| July 20, 2018, midnight | 1.0334 | 2 289 111 584.0000 | 0.00 | 0.26% | - | - | -0.72% | - | - | |||||||||
| July 13, 2018, midnight | 1.0334 | 2 317 362 180.0000 | 0.78% | -0.14% | - | - | -0.60% | - | - | |||||||||
| July 4, 2018, midnight | 1.0254 | 2 304 646 904.0000 | -0.02% | -0.71% | - | - | -0.78% | - | - | |||||||||
| June 29, 2018, midnight | 1.0256 | 2 325 701 489.0000 | -0.49% | -0.62% | - | - | -0.98% | - | - | |||||||||
| June 22, 2018, midnight | 1.0307 | 2 353 183 010.0000 | -0.41% | -0.25% | - | - | -0.81% | - | - | |||||||||
| June 15, 2018, midnight | 1.0349 | 2 352 785 587.0000 | 0.21% | 0.22% | - | - | -0.41% | - | - | |||||||||
| June 8, 2018, midnight | 1.0327 | 2 369 554 902.0000 | 0.07% | -0.39% | - | - | -0.79% | - | - | |||||||||
| June 1, 2018, midnight | 1.0320 | 2 375 420 691.0000 | -0.13% | 0.12% | - | - | -0.89% | - | - | |||||||||
| May 25, 2018, midnight | 1.0333 | 2 411 058 365.0000 | 0.07% | -0.03% | - | - | -0.54% | - | - | |||||||||
| May 18, 2018, midnight | 1.0326 | 2 426 731 686.0000 | -0.40% | -0.46% | - | - | -0.24% | - | - | |||||||||
| May 11, 2018, midnight | 1.0367 | 2 457 524 234.0000 | 0.57% | -0.09% | - | - | -0.05% | - | - | |||||||||
| May 4, 2018, midnight | 1.0308 | 2 443 961 388.0000 | -0.27% | -0.57% | - | - | -0.45% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 5:37 p.m.
| London time: | Aug. 20, 2025, 5:37 p.m. |
| NY time: | Aug. 20, 2025, 12:37 p.m. |
| Tokyo time: | Aug. 21, 2025, 1:37 a.m. |