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
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% - - - - -
Aug. 1, 2014, midnight 1.0028 74 983 316.0000 3 788 479.8900 3 788 479.8900 0.0000 3 773 084 0 -0.11% 0.24% - - - - -
July 25, 2014, midnight 1.0039 71 277 082.0000 8 700 113.2800 8 700 113.2800 0.0000 8 680 497 0 0.17% 0.38% - - - - -
July 18, 2014, midnight 1.0022 62 459 448.0000 2 657 150.4600 2 657 150.4600 0.0000 2 655 630 0 0.17% 0.37% - - - - -
July 11, 2014, midnight 1.0005 59 694 754.0000 6 798 301.5100 6 808 236.4800 9 934.9700 6 803 573 9 931 0.01% 0.07% - - - - -
July 4, 2014, midnight 1.0004 52 891 458.0000 9 412 916.0000 9 412 916.0000 0.0000 9 405 631 0 0.03% 0.12% - - - - -
June 27, 2014, midnight 1.0001 43 471 937.0000 6 745 268.9400 6 745 268.9400 0.0000 6 753 140 0 0.16% - - - - - -
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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