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 |
|||||||||
March 29, 2016, midnight | 1.0077 | 880 544 848.0000 | 0.16% | 0.79% | - | - | - | - | - | |||||||||
March 21, 2016, midnight | 1.0061 | 884 579 161.0000 | 0.16% | 1.12% | - | - | - | - | - | |||||||||
March 14, 2016, midnight | 1.0045 | 883 384 896.0000 | 0.47% | 1.28% | - | - | - | - | - | |||||||||
March 7, 2016, midnight | 0.9998 | 881 476 724.0000 | 0.00 | 1.32% | - | - | - | - | - | |||||||||
Feb. 29, 2016, midnight | 0.9998 | 882 386 935.0000 | 0.48% | 0.67% | - | - | - | - | - | |||||||||
Feb. 22, 2016, midnight | 0.9950 | 880 645 577.0000 | 0.32% | - | - | - | - | - | - | |||||||||
Feb. 15, 2016, midnight | 0.9918 | 878 576 677.0000 | 0.51% | - | - | - | - | - | - | |||||||||
Feb. 8, 2016, midnight | 0.9868 | 880 017 761.0000 | -0.63% | - | - | - | - | - | - | |||||||||
Feb. 1, 2016, midnight | 0.9931 | 886 953 447.0000 | - | - | - | - | - | - | - | |||||||||
Dec. 12, 2014, midnight | 1.0143 | 244 274 607.0000 | 12 594 002.1900 | 12 594 002.1900 | 0.0000 | 12 404 866 | 0 | -0.17% | 0.30% | 0.57% | 1.45% | - | - | - | ||||
Dec. 5, 2014, midnight | 1.0160 | 232 097 250.0000 | 31 659 953.3000 | 31 659 953.3000 | 0.0000 | 31 151 318 | 0 | 0.07% | 0.56% | 0.67% | 1.68% | - | - | - | ||||
Nov. 28, 2014, midnight | 1.0153 | 200 304 537.0000 | 6 565 947.1600 | 6 565 947.1600 | 0.0000 | 6 477 526 | 0 | 0.49% | 0.71% | 0.49% | - | - | - | - | ||||
Nov. 21, 2014, midnight | 1.0103 | 192 772 597.0000 | 3 262 929.6800 | 3 262 929.6800 | 0.0000 | 3 225 849 | 0 | -0.10% | 0.35% | 0.40% | - | - | - | - | ||||
Nov. 14, 2014, midnight | 1.0113 | 189 705 403.0000 | 8 072 402.3400 | 8 072 402.3400 | 0.0000 | 7 989 725 | 0 | 0.10% | 0.41% | 0.97% | - | - | - | - | ||||
Nov. 7, 2014, midnight | 1.0103 | 181 437 209.0000 | 5 657 080.4700 | 5 663 093.3000 | 6 012.8300 | 5 603 435 | 5 948 | 0.22% | 0.20% | 1.22% | - | - | - | - | ||||
Oct. 31, 2014, midnight | 1.0081 | 175 396 783.0000 | 4 003 048.0300 | 4 003 048.0300 | 0.0000 | 3 974 309 | 0 | 0.13% | -0.04% | 0.53% | - | - | - | - | ||||
Oct. 24, 2014, midnight | 1.0068 | 171 181 242.0000 | 7 806 174.9000 | 7 806 174.9000 | 0.0000 | 7 758 495 | 0 | -0.04% | -0.21% | 0.29% | - | - | - | - | ||||
Oct. 17, 2014, midnight | 1.0072 | 163 431 871.0000 | 7 526 676.9400 | 7 530 069.8500 | 3 392.9100 | 7 474 082 | 3 372 | -0.11% | -0.05% | 0.50% | - | - | - | - | ||||
Oct. 10, 2014, midnight | 1.0083 | 156 073 038.0000 | 9 695 273.4900 | 9 695 273.4900 | 0.0000 | 9 614 547 | 0 | -0.02% | -0.03% | 0.78% | - | - | - | - | ||||
Oct. 3, 2014, midnight | 1.0085 | 146 410 985.0000 | 10 100 719.8800 | 10 100 719.8800 | 0.0000 | 10 014 931 | 0 | -0.04% | -0.07% | 0.81% | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 20, 2025, 9:29 a.m.
London time: | Aug. 20, 2025, 9:29 a.m. |
NY time: | Aug. 20, 2025, 4:29 a.m. |
Tokyo time: | Aug. 20, 2025, 5:29 p.m. |