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
March 24, 2017, midnight 1.0272 2 697 576 289.0000 -0.18% -0.36% - - 2.71% - -
March 17, 2017, midnight 1.0291 2 715 760 538.0000 0.31% 0.16% - - 3.02% - -
March 10, 2017, midnight 1.0259 2 715 965 131.0000 -0.60% 0.18% - - 3.27% - -
March 3, 2017, midnight 1.0321 2 735 824 199.0000 0.12% 1.18% - - 3.89% - -
Feb. 24, 2017, midnight 1.0309 2 740 132 352.0000 0.33% 1.07% - - 4.61% - -
Feb. 17, 2017, midnight 1.0275 2 745 582 340.0000 0.33% 1.04% - - 4.76% - -
Feb. 10, 2017, midnight 1.0241 2 751 303 366.0000 0.39% 0.29% - - 5.58% - -
Feb. 3, 2017, midnight 1.0201 2 747 355 606.0000 0.01% 0.04% - - 3.76% - -
Jan. 27, 2017, midnight 1.0200 2 752 107 194.0000 0.30% 0.53% - - - - -
Jan. 20, 2017, midnight 1.0169 2 757 954 991.0000 -0.41% 0.35% - - - - -
Jan. 13, 2017, midnight 1.0211 2 780 704 993.0000 0.14% 0.91% - - - - -
Jan. 6, 2017, midnight 1.0197 2 771 592 356.0000 0.50% 0.65% - - - - -
Dec. 30, 2016, midnight 1.0146 2 757 727 166.0000 0.12% 1.16% - - - - -
Dec. 23, 2016, midnight 1.0134 2 755 274 555.0000 0.15% 0.93% - - - - -
Dec. 16, 2016, midnight 1.0119 2 751 428 823.0000 -0.12% 0.87% - - - - -
Dec. 5, 2016, midnight 1.0131 2 753 653 952.0000 1.01% 0.62% - - - - -
Nov. 28, 2016, midnight 1.0030 2 739 087 672.0000 -0.11% -1.08% - - - - -
Nov. 21, 2016, midnight 1.0041 2 743 858 571.0000 0.09% -1.95% - - - - -
Nov. 14, 2016, midnight 1.0032 2 747 541 266.0000 -0.37% -2.32% - - - - -
Nov. 7, 2016, midnight 1.0069 2 763 711 659.0000 -0.69% -1.54% - - - - -
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: April 19, 2025, 6:44 p.m.
London time: April 19, 2025, 6:44 p.m.
NY time: April 19, 2025, 1:44 p.m.
Tokyo time: April 20, 2025, 2:44 a.m.

ESG MIX 30 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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