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 |
|||||||||
| Dec. 13, 2019, midnight | 1.0385 | 265 177 479.0000 | 0.16% | 0.27% | - | - | 5.31% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.0368 | 264 941 202.0000 | -0.05% | 0.17% | - | - | 5.14% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.0373 | 267 113 384.0000 | 0.19% | 0.14% | - | - | 4.93% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.0353 | 274 125 533.0000 | -0.04% | 0.02% | - | - | 5.05% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.0357 | 276 357 063.0000 | 0.07% | 0.26% | - | - | 4.65% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.0350 | 279 678 266.0000 | -0.09% | 0.06% | - | - | 4.25% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.0359 | 282 469 828.0000 | 0.08% | 0.15% | - | - | 4.49% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.0351 | 287 483 072.0000 | 0.20% | -0.04% | - | - | 4.71% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.0330 | 286 871 083.0000 | -0.14% | -0.24% | - | - | 4.14% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.0344 | 287 203 491.0000 | 0.00 | -0.16% | - | - | 4.34% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.0344 | 289 362 810.0000 | -0.11% | -0.41% | - | - | 3.62% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.0355 | 291 015 828.0000 | 0.00 | -0.12% | - | - | 3.39% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.0355 | 292 605 448.0000 | -0.06% | 0.08% | - | - | 3.48% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.0361 | 302 067 738.0000 | -0.25% | 0.26% | - | - | 3.60% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.0387 | 304 005 620.0000 | 0.19% | 0.46% | - | - | 3.96% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.0367 | 304 877 163.0000 | 0.19% | 0.32% | - | - | 3.53% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.0347 | 305 860 369.0000 | 0.13% | 0.00 | - | - | 3.27% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.0334 | 309 490 643.0000 | -0.05% | 0.19% | - | - | 3.21% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.0339 | 311 236 089.0000 | 0.05% | 0.48% | - | - | 3.06% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.0334 | 313 489 057.0000 | -0.13% | 0.29% | - | - | 3.03% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 4:22 p.m.
| London time: | June 30, 2025, 4:22 p.m. |
| NY time: | June 30, 2025, 11:22 a.m. |
| Tokyo time: | July 1, 2025, 12:22 a.m. |