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
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% - -
April 27, 2018, midnight 1.0336 2 474 382 531.0000 -0.37% -0.06% - - 0.03% - -
April 20, 2018, midnight 1.0374 2 499 058 911.0000 -0.02% 0.42% - - 0.97% - -
April 13, 2018, midnight 1.0376 2 503 160 951.0000 0.09% -0.21% - - 1.00% - -
April 6, 2018, midnight 1.0367 2 507 578 969.0000 0.24% -0.32% - - 0.72% - -
March 29, 2018, midnight 1.0342 2 502 116 058.0000 0.11% -0.37% - - 0.20% - -
March 23, 2018, midnight 1.0331 2 500 422 414.0000 -0.64% -0.75% - - 0.57% - -
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, 2:24 p.m.
London time: June 30, 2025, 2:24 p.m.
NY time: June 30, 2025, 9:24 a.m.
Tokyo time: June 30, 2025, 10:24 p.m.

ESG MIX 30 - otevřený podílový fond

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



 
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