ESG MIX 10 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474327ESG MIX 10 - 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 |
|||||||||
| June 9, 2020, midnight | 1.0387 | 208 865 256.0000 | 0.13% | 1.32% | - | - | 2.11% | - | - | |||||||||
| June 5, 2020, midnight | 1.0373 | 209 043 753.0000 | 0.29% | 1.49% | - | - | 2.32% | - | - | |||||||||
| May 29, 2020, midnight | 1.0343 | 210 477 010.0000 | 0.39% | 1.28% | - | - | 2.55% | - | - | |||||||||
| May 22, 2020, midnight | 1.0303 | 209 804 391.0000 | 0.50% | 1.39% | - | - | 2.13% | - | - | |||||||||
| May 15, 2020, midnight | 1.0252 | 211 096 804.0000 | 0.30% | 0.79% | - | - | 1.52% | - | - | |||||||||
| May 7, 2020, midnight | 1.0221 | 213 064 788.0000 | 0.09% | 1.11% | - | - | 1.32% | - | - | |||||||||
| April 30, 2020, midnight | 1.0212 | 212 881 368.0000 | 0.49% | 1.90% | - | - | 0.98% | - | - | |||||||||
| April 24, 2020, midnight | 1.0162 | 212 127 941.0000 | -0.10% | 1.57% | - | - | 0.49% | - | - | |||||||||
| April 17, 2020, midnight | 1.0172 | 212 793 427.0000 | 0.62% | 3.37% | - | - | 0.67% | - | - | |||||||||
| April 9, 2020, midnight | 1.0109 | 212 874 933.0000 | 0.87% | -0.05% | - | - | 0.00 | - | - | |||||||||
| April 3, 2020, midnight | 1.0022 | 211 055 212.0000 | 0.17% | -3.85% | - | - | -0.69% | - | - | |||||||||
| March 27, 2020, midnight | 1.0005 | 211 795 994.0000 | 1.68% | -3.75% | - | - | -0.60% | - | - | |||||||||
| March 20, 2020, midnight | 0.9840 | 209 673 058.0000 | -2.71% | -6.45% | - | - | -2.27% | - | - | |||||||||
| March 13, 2020, midnight | 1.0114 | 215 775 219.0000 | -2.96% | -3.78% | - | - | 0.64% | - | - | |||||||||
| March 6, 2020, midnight | 1.0423 | 239 395 716.0000 | 0.27% | -0.46% | - | - | 4.09% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.0395 | 243 474 935.0000 | -1.17% | -0.52% | - | - | 3.72% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0518 | 248 708 290.0000 | 0.07% | 0.56% | - | - | 5.13% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0511 | 254 729 907.0000 | 0.38% | 0.74% | - | - | 5.27% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.0471 | 257 652 876.0000 | 0.21% | 0.44% | - | - | 5.06% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0449 | 259 836 165.0000 | -0.10% | 0.45% | - | - | 4.73% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 2 p.m.
| London time: | Aug. 20, 2025, 2 p.m. |
| NY time: | Aug. 20, 2025, 9 a.m. |
| Tokyo time: | Aug. 20, 2025, 10 p.m. |