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 |
|||||||||
| Jan. 19, 2018, midnight | 1.0254 | 754 549 943.0000 | -0.07% | -0.03% | - | - | 1.04% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.0261 | 748 750 507.0000 | - | -0.16% | - | - | 0.75% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.0233 | 750 830 818.0000 | -0.23% | -0.07% | - | - | 0.77% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.0257 | 752 015 170.0000 | -0.19% | 0.23% | - | - | 1.08% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.0277 | 754 890 384.0000 | -0.04% | 0.70% | - | - | 1.43% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.0281 | 746 435 138.0000 | 0.40% | 0.42% | - | - | 1.36% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.0240 | 747 473 506.0000 | 0.07% | -0.11% | - | - | 1.40% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.0233 | 751 053 999.0000 | 0.26% | 0.18% | - | - | 1.22% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.0206 | 764 616 970.0000 | -0.31% | -0.22% | - | - | 0.94% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.0238 | 769 879 816.0000 | -0.13% | 0.15% | - | - | 0.88% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.0251 | 773 990 076.0000 | 0.35% | 0.32% | - | - | 0.43% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.0215 | 779 705 068.0000 | -0.13% | 0.02% | - | - | -0.46% | - | - | |||||||||
| Oct. 20, 2017, midnight | 1.0228 | 805 023 081.0000 | 0.05% | 0.18% | - | - | -0.56% | - | - | |||||||||
| Oct. 13, 2017, midnight | 1.0223 | 808 684 414.0000 | 0.05% | 0.05% | - | - | -0.36% | - | - | |||||||||
| Oct. 6, 2017, midnight | 1.0218 | 815 199 002.0000 | 0.05% | -0.04% | - | - | -0.51% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.0213 | 815 793 790.0000 | 0.03% | -0.08% | - | - | -0.85% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.0210 | 815 244 898.0000 | -0.08% | 0.12% | - | - | -0.84% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.0218 | 819 381 269.0000 | -0.04% | 0.23% | - | - | -0.30% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.0222 | 840 921 312.0000 | 0.01% | 0.35% | - | - | -0.87% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.0221 | 844 412 555.0000 | 0.23% | 0.12% | - | - | -0.73% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 2:26 p.m.
| London time: | June 30, 2025, 2:26 p.m. |
| NY time: | June 30, 2025, 9:26 a.m. |
| Tokyo time: | June 30, 2025, 10:26 p.m. |