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
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% - - - -
Sept. 19, 2014, midnight 1.0077 126 420 674.0000 7 013 230.0100 7 013 230.0100 0.0000 6 957 068 0 -0.09% 0.14% 0.92% - - - -
Sept. 12, 2014, midnight 1.0086 119 514 176.0000 -14 007 718.3300 6 196 281.6700 20 204 000.0000 6 137 013 20 000 000 -0.06% 0.70% 0.88% - - - -
Sept. 5, 2014, midnight 1.0092 133 574 004.0000 1 870 724.7300 1 870 724.7300 0.0000 1 852 234 0 -0.12% 1.11% 1.00% - - - -
Aug. 29, 2014, midnight 1.0104 131 867 368.0000 33 154 851.5200 33 154 851.5200 0.0000 32 919 774 0 0.41% 0.76% - - - - -
Aug. 22, 2014, midnight 1.0063 98 203 247.0000 6 010 080.2800 6 010 080.2800 0.0000 5 985 415 0 0.47% 0.24% - - - - -
Aug. 15, 2014, midnight 1.0016 91 748 393.0000 6 590 558.9800 6 590 558.9800 0.0000 6 597 511 0 0.35% -0.06% - - - - -
Aug. 8, 2014, midnight 0.9981 84 842 062.0000 10 221 402.0300 10 221 402.0300 0.0000 10 228 228 0 -0.47% -0.24% - - - - -
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, 9:53 a.m.
London time: June 30, 2025, 9:53 a.m.
NY time: June 30, 2025, 4:53 a.m.
Tokyo time: June 30, 2025, 5:53 p.m.

ESG MIX 10 - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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