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
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% - - - - -
Oct. 31, 2016, midnight 1.0139 2 812 968 211.0000 -1.00% -1.02% - - - - -
Oct. 24, 2016, midnight 1.0241 2 853 281 852.0000 -0.28% -0.20% - - - - -
Oct. 17, 2016, midnight 1.0270 2 871 674 856.0000 0.43% 0.04% - - - - -
Oct. 10, 2016, midnight 1.0226 2 866 938 077.0000 -0.18% 0.45% - - - - -
Oct. 3, 2016, midnight 1.0244 2 875 701 749.0000 -0.18% -0.32% - - - - -
Sept. 26, 2016, midnight 1.0262 2 885 589 740.0000 -0.04% 0.10% - - - - -
Sept. 19, 2016, midnight 1.0266 2 905 700 941.0000 0.84% 0.17% - - - - -
Sept. 12, 2016, midnight 1.0180 2 886 074 787.0000 -0.94% -0.79% - - - - -
Sept. 5, 2016, midnight 1.0277 2 909 573 686.0000 0.24% 0.13% - - - - -
Aug. 29, 2016, midnight 1.0252 2 913 365 692.0000 0.03% 0.29% - - - - -
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, 9:57 a.m.
London time: June 30, 2025, 9:57 a.m.
NY time: June 30, 2025, 4:57 a.m.
Tokyo time: June 30, 2025, 5:57 p.m.

ESG MIX 30 - otevřený podílový fond

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



 
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