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
June 8, 2018, midnight 1.0030 636 873 002.0000 -0.20% -0.45% - - -1.85% - -
June 1, 2018, midnight 1.0050 646 601 430.0000 0.00 -0.07% - - -1.62% - -
May 25, 2018, midnight 1.0050 654 219 688.0000 0.10% -0.18% - - -1.46% - -
May 18, 2018, midnight 1.0040 657 148 708.0000 -0.35% -0.54% - - -1.41% - -
May 11, 2018, midnight 1.0075 681 974 966.0000 0.18% -0.25% - - -1.16% - -
May 4, 2018, midnight 1.0057 684 289 620.0000 -0.11% -0.45% - - -1.28% - -
April 27, 2018, midnight 1.0068 685 354 439.0000 -0.27% -0.23% - - -1.03% - -
April 20, 2018, midnight 1.0095 691 180 843.0000 -0.05% 0.12% - - -0.58% - -
April 13, 2018, midnight 1.0100 695 514 669.0000 -0.02% -0.08% - - -0.57% - -
April 6, 2018, midnight 1.0102 698 401 066.0000 0.11% -0.04% - - -0.67% - -
March 29, 2018, midnight 1.0091 699 337 273.0000 0.08% -0.21% - - -0.92% - -
March 23, 2018, midnight 1.0083 700 138 794.0000 -0.25% -0.29% - - -0.70% - -
March 16, 2018, midnight 1.0108 708 570 063.0000 0.02% -0.07% - - -0.52% - -
March 9, 2018, midnight 1.0106 715 491 390.0000 -0.06% -0.06% - - -0.50% - -
March 2, 2018, midnight 1.0112 721 487 132.0000 0.00 -0.93% - - -0.80% - -
Feb. 23, 2018, midnight 1.0112 723 318 278.0000 -0.03% -1.38% - - -0.80% - -
Feb. 16, 2018, midnight 1.0115 730 981 238.0000 0.03% -1.36% - - -0.55% - -
Feb. 9, 2018, midnight 1.0112 734 219 464.0000 -0.93% -1.45% - - -0.52% - -
Feb. 2, 2018, midnight 1.0207 742 566 360.0000 -0.46% - - - 0.62% - -
Jan. 26, 2018, midnight 1.0254 747 211 056.0000 0.00 0.21% - - 1.06% - -
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, 2:19 p.m.
London time: June 30, 2025, 2:19 p.m.
NY time: June 30, 2025, 9:19 a.m.
Tokyo time: June 30, 2025, 10:19 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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