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 |
|||||||||
| April 7, 2017, midnight | 1.0170 | 935 959 236.0000 | -0.15% | 0.13% | - | - | 0.77% | - | - | |||||||||
| March 31, 2017, midnight | 1.0185 | 938 941 553.0000 | 0.31% | -0.09% | - | - | 1.07% | - | - | |||||||||
| March 24, 2017, midnight | 1.0154 | 939 852 136.0000 | -0.07% | -0.39% | - | - | 0.92% | - | - | |||||||||
| March 17, 2017, midnight | 1.0161 | 944 578 771.0000 | 0.04% | -0.10% | - | - | 1.15% | - | - | |||||||||
| March 10, 2017, midnight | 1.0157 | 947 590 766.0000 | -0.36% | -0.08% | - | - | 1.59% | - | - | |||||||||
| March 3, 2017, midnight | 1.0194 | 951 199 476.0000 | 0.00 | 0.49% | - | - | 1.96% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.0194 | 951 373 717.0000 | 0.23% | 0.47% | - | - | 2.45% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.0171 | 950 534 129.0000 | 0.06% | 0.23% | - | - | 2.55% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.0165 | 949 475 984.0000 | 0.21% | -0.20% | - | - | 3.01% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.0144 | 948 740 255.0000 | -0.02% | -0.29% | - | - | 2.14% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.0146 | 953 067 110.0000 | -0.02% | -0.09% | - | - | - | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.0148 | 948 074 872.0000 | -0.36% | 0.01% | - | - | - | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.0185 | 953 214 548.0000 | 0.12% | 0.52% | - | - | - | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.0173 | 970 345 471.0000 | 0.18% | 0.30% | - | - | - | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.0155 | 968 885 524.0000 | 0.08% | 0.55% | - | - | - | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.0147 | 959 828 695.0000 | 0.15% | 0.37% | - | - | - | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.0132 | 957 071 506.0000 | -0.11% | 0.21% | - | - | - | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.0143 | 931 929 191.0000 | 0.44% | -0.06% | - | - | - | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.0099 | 928 544 895.0000 | -0.11% | -1.06% | - | - | - | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.0110 | 933 908 280.0000 | -0.01% | -1.48% | - | - | - | - | - | |||||||||
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. |