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. 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% - - - - -
June 27, 2016, midnight 1.0196 893 439 921.0000 0.56% 0.77% - - - - -
June 20, 2016, midnight 1.0139 886 799 210.0000 0.08% 0.28% - - - - -
June 13, 2016, midnight 1.0131 884 245 830.0000 -0.32% 0.58% - - - - -
June 6, 2016, midnight 1.0164 884 107 991.0000 0.45% 0.60% - - - - -
May 30, 2016, midnight 1.0118 883 614 021.0000 0.07% 0.16% - - - - -
May 23, 2016, midnight 1.0111 883 940 782.0000 0.38% -0.05% - - - - -
May 16, 2016, midnight 1.0073 883 175 305.0000 -0.30% -0.43% - - - - -
May 9, 2016, midnight 1.0103 887 821 962.0000 0.01% -0.11% - - - - -
May 2, 2016, midnight 1.0102 882 647 672.0000 -0.14% 0.10% - - - - -
April 25, 2016, midnight 1.0116 885 241 408.0000 -0.01% 0.39% - - - - -
April 18, 2016, midnight 1.0117 887 125 663.0000 0.03% 0.56% - - - - -
April 11, 2016, midnight 1.0114 884 186 721.0000 0.22% 0.69% - - - - -
April 4, 2016, midnight 1.0092 880 870 295.0000 0.15% 0.94% - - - - -
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: Aug. 20, 2025, 8:01 a.m.
London time: Aug. 20, 2025, 8:01 a.m.
NY time: Aug. 20, 2025, 3:01 a.m.
Tokyo time: Aug. 20, 2025, 4:01 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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