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
Aug. 25, 2017, midnight 1.0198 846 850 600.0000 0.03% 0.04% - - -0.96% - -
Aug. 18, 2017, midnight 1.0195 865 946 835.0000 0.09% 0.01% - - -1.08% - -
Aug. 11, 2017, midnight 1.0186 864 764 340.0000 -0.23% 0.01% - - -1.16% - -
Aug. 4, 2017, midnight 1.0209 875 033 190.0000 0.15% 0.56% - - -0.71% - -
July 28, 2017, midnight 1.0194 875 834 506.0000 0.00 0.16% - - -0.84% - -
July 17, 2017, midnight 1.0194 877 207 197.0000 0.09% -0.14% - - -0.73% - -
July 14, 2017, midnight 1.0185 877 439 074.0000 0.33% -0.24% - - -0.86% - -
July 7, 2017, midnight 1.0152 874 957 139.0000 -0.26% -0.66% - - -0.81% - -
June 30, 2017, midnight 1.0178 879 702 750.0000 -0.29% -0.36% - - -0.18% - -
June 23, 2017, midnight 1.0208 882 547 515.0000 -0.02% 0.09% - - 0.68% - -
June 16, 2017, midnight 1.0210 887 287 512.0000 -0.09% 0.26% - - 0.78% - -
June 9, 2017, midnight 1.0219 889 815 232.0000 0.04% 0.26% - - 0.54% - -
June 2, 2017, midnight 1.0215 890 846 578.0000 0.16% 0.27% - - 0.96% - -
May 26, 2017, midnight 1.0199 892 238 972.0000 0.15% 0.26% - - 0.87% - -
May 19, 2017, midnight 1.0184 897 690 508.0000 -0.09% 0.30% - - 1.10% - -
May 12, 2017, midnight 1.0193 901 745 907.0000 0.06% 0.34% - - 0.89% - -
May 5, 2017, midnight 1.0187 922 300 860.0000 0.14% 0.17% - - 0.84% - -
April 28, 2017, midnight 1.0173 936 177 200.0000 0.19% -0.12% - - 0.56% - -
April 21, 2017, midnight 1.0154 936 408 494.0000 -0.04% 0.00 - - 0.37% - -
April 13, 2017, midnight 1.0158 935 422 237.0000 -0.12% -0.03% - - 0.44% - -
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, 2:24 p.m.
London time: June 30, 2025, 2:24 p.m.
NY time: June 30, 2025, 9:24 a.m.
Tokyo time: June 30, 2025, 10:24 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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