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
Nov. 14, 2016, midnight 1.0111 925 281 812.0000 -0.37% -1.70% - - - - -
Nov. 7, 2016, midnight 1.0149 925 865 522.0000 -0.57% -1.08% - - - - -
Oct. 31, 2016, midnight 1.0207 913 263 103.0000 -0.54% -0.61% - - - - -
Oct. 24, 2016, midnight 1.0262 924 037 774.0000 -0.23% -0.38% - - - - -
Oct. 17, 2016, midnight 1.0286 930 853 135.0000 0.25% -0.11% - - - - -
Oct. 10, 2016, midnight 1.0260 925 518 975.0000 -0.10% 0.11% - - - - -
Oct. 3, 2016, midnight 1.0270 930 768 384.0000 -0.30% -0.41% - - - - -
Sept. 26, 2016, midnight 1.0301 927 861 717.0000 0.04% 0.05% - - - - -
Sept. 19, 2016, midnight 1.0297 920 310 747.0000 0.47% 0.00 - - - - -
Sept. 12, 2016, midnight 1.0249 916 618 488.0000 -0.61% -0.55% - - - - -
Sept. 5, 2016, midnight 1.0312 933 158 967.0000 0.16% 0.06% - - - - -
Aug. 29, 2016, midnight 1.0296 928 239 470.0000 -0.01% 0.14% - - - - -
Aug. 22, 2016, midnight 1.0297 941 011 452.0000 -0.09% 0.17% - - - - -
Aug. 15, 2016, midnight 1.0306 941 597 875.0000 0.00 0.36% - - - - -
Aug. 8, 2016, midnight 1.0306 941 395 338.0000 0.23% 0.32% - - - - -
Aug. 1, 2016, midnight 1.0282 942 033 520.0000 0.02% 0.46% - - - - -
July 25, 2016, midnight 1.0280 943 494 900.0000 0.11% 0.82% - - - - -
July 18, 2016, midnight 1.0269 940 946 852.0000 -0.04% 1.28% - - - - -
July 11, 2016, midnight 1.0273 919 800 917.0000 0.37% 1.40% - - - - -
July 4, 2016, midnight 1.0235 906 348 647.0000 0.38% 0.70% - - - - -
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, 9:57 a.m.
London time: June 30, 2025, 9:57 a.m.
NY time: June 30, 2025, 4:57 a.m.
Tokyo time: June 30, 2025, 5:57 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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