ERSTE Stock Umwelt (VT) CZK, Statistic entire table

ISIN CP: AT0000A044X2
ERSTE Stock Umwelt (VT) CZK, 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
Oct. 14, 2021, midnight 8517.0600 2.63% -3.07% - - - - -
Oct. 8, 2021, midnight 8298.7300 -3.39% -5.60% - - - - -
Sept. 27, 2021, midnight 8590.1000 -0.72% -2.99% - - - - -
Sept. 24, 2021, midnight 8652.2500 -1.53% -0.93% - - 41.10% - -
Sept. 14, 2021, midnight 8786.9700 -0.04% 3.50% - - 43.59% - -
Sept. 10, 2021, midnight 8790.6800 -0.73% -0.30% - - - - -
Sept. 3, 2021, midnight 8855.0600 1.39% 2.12% - - - - -
Aug. 27, 2021, midnight 8733.4600 2.87% 1.61% - - - - -
Aug. 20, 2021, midnight 8489.8100 -3.71% -1.12% - - - - -
Aug. 13, 2021, midnight 8817.1100 1.68% 5.05% - - - - -
Aug. 6, 2021, midnight 8671.4000 0.89% 0.57% - - - - -
July 30, 2021, midnight 8594.9100 0.11% -0.47% - - - - -
July 23, 2021, midnight 8585.6400 2.29% 2.27% - - - - -
July 16, 2021, midnight 8393.5200 -2.65% 1.46% - - - - -
July 9, 2021, midnight 8622.2300 -0.15% 7.46% - - - - -
July 2, 2021, midnight 8635.0800 2.86% 8.62% - - - - -
June 25, 2021, midnight 8395.3900 1.48% 5.38% - - - - -
June 18, 2021, midnight 8272.6800 3.11% 6.65% - - - - -
June 11, 2021, midnight 8023.4800 0.92% 8.02% - - - - -
June 4, 2021, midnight 7950.0900 -0.21% 1.67% - - - - -
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 ERSTE Stock Umwelt (VT) CZK

Graph of purchase and sale

Graph of purchase and sale ERSTE Stock Umwelt (VT) CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 22, 2025, 1:24 p.m.
London time: Aug. 22, 2025, 1:24 p.m.
NY time: Aug. 22, 2025, 8:24 a.m.
Tokyo time: Aug. 22, 2025, 9:24 p.m.

ERSTE Stock Umwelt (VT) CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist