ESG MIX 10 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474327
ESG 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
Oct. 26, 2018, midnight 0.9885 483 187 978.0000 -0.34% -1.30% - - -3.23% - -
Oct. 19, 2018, midnight 0.9919 489 293 508.0000 0.05% -0.88% - - -3.02% - -
Oct. 12, 2018, midnight 0.9914 496 662 097.0000 -0.69% -0.87% - - -3.02% - -
Oct. 5, 2018, midnight 0.9983 512 660 082.0000 -0.32% -0.08% - - -2.30% - -
Sept. 27, 2018, midnight 1.0015 517 343 628.0000 0.08% 0.01% - - -1.94% - -
Sept. 21, 2018, midnight 1.0007 521 935 454.0000 0.06% -0.12% - - -1.99% - -
Sept. 14, 2018, midnight 1.0001 526 203 600.0000 0.10% -0.12% - - -2.12% - -
Sept. 7, 2018, midnight 0.9991 534 318 878.0000 -0.23% -0.41% - - -2.26% - -
Aug. 31, 2018, midnight 1.0014 546 893 464.0000 -0.05% -0.16% - - -2.03% - -
Aug. 24, 2018, midnight 1.0019 549 872 210.0000 0.06% -0.31% - - -1.76% - -
Aug. 17, 2018, midnight 1.0013 568 877 281.0000 -0.19% -0.31% - - -1.79% - -
Aug. 10, 2018, midnight 1.0032 573 637 175.0000 0.02% -0.12% - - -1.51% - -
Aug. 3, 2018, midnight 1.0030 580 080 380.0000 -0.20% 0.23% - - -1.75% - -
July 27, 2018, midnight 1.0050 582 531 304.0000 0.06% 0.47% - - -1.41% - -
July 20, 2018, midnight 1.0044 588 368 235.0000 0.00 0.16% - - -1.47% - -
July 13, 2018, midnight 1.0044 592 218 363.0000 0.37% -0.02% - - -1.38% - -
July 4, 2018, midnight 1.0007 593 394 936.0000 0.04% -0.23% - - -1.43% - -
June 29, 2018, midnight 1.0003 595 742 614.0000 -0.25% -0.47% - - -1.72% - -
June 22, 2018, midnight 1.0028 601 117 831.0000 -0.18% -0.22% - - -1.76% - -
June 15, 2018, midnight 1.0046 617 628 848.0000 0.16% 0.06% - - -1.61% - -
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 10 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 10 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 2:28 p.m.
London time: June 30, 2025, 2:28 p.m.
NY time: June 30, 2025, 9:28 a.m.
Tokyo time: June 30, 2025, 10:28 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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