ERSTE Stock Umwelt (VT) CZK, Statistic entire table
ISIN CP: AT0000A044X2ERSTE 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 |
|||||||||
Sept. 28, 2018, midnight | 3425.7000 | 119 494 524.0000 | -0.22% | -1.50% | - | - | 2.60% | - | - | |||||||||
Sept. 21, 2018, midnight | 3433.1000 | 120 123 374.1000 | 2.08% | -0.53% | - | - | 3.32% | - | - | |||||||||
Sept. 14, 2018, midnight | 3363.1500 | 117 844 090.8000 | -1.41% | -2.13% | - | - | 0.98% | - | - | |||||||||
Sept. 7, 2018, midnight | 3411.1500 | 118 497 273.5000 | -1.92% | -1.79% | - | - | 4.45% | - | - | |||||||||
Aug. 31, 2018, midnight | 3478.0200 | 120 410 239.3000 | 0.77% | -0.26% | - | - | 6.30% | - | - | |||||||||
Aug. 24, 2018, midnight | 3451.5000 | 119 169 918.9000 | 0.45% | -0.90% | - | - | 5.89% | - | - | |||||||||
Aug. 17, 2018, midnight | 3436.1700 | 118 632 404.6000 | -1.07% | -1.92% | - | - | 5.63% | - | - | |||||||||
Aug. 10, 2018, midnight | 3473.4000 | 120 606 212.8000 | -0.39% | -0.71% | - | - | 5.81% | - | - | |||||||||
Aug. 3, 2018, midnight | 3487.1200 | 120 316 494.2000 | 0.12% | 0.70% | - | - | 6.95% | - | - | |||||||||
July 27, 2018, midnight | 3482.9600 | 121 029 507.0000 | -0.58% | 0.33% | - | - | 5.35% | - | - | |||||||||
July 20, 2018, midnight | 3503.4100 | 120 438 490.8000 | 0.14% | -0.08% | - | - | - | - | - | |||||||||
July 13, 2018, midnight | 3498.3400 | 119 763 346.8000 | 1.02% | -1.74% | - | - | 7.07% | - | - | |||||||||
July 6, 2018, midnight | 3462.8600 | 118 131 312.5000 | -0.25% | -1.34% | - | - | 6.79% | - | - | |||||||||
June 26, 2018, midnight | 3471.6300 | 119 648 553.1000 | -0.98% | -3.59% | - | - | 6.00% | - | - | |||||||||
June 22, 2018, midnight | 3506.0400 | 121 376 754.2000 | -1.53% | -2.67% | - | - | 4.08% | - | - | |||||||||
June 15, 2018, midnight | 3560.4500 | 123 864 432.1000 | 1.44% | 0.12% | - | - | 8.14% | - | - | |||||||||
June 8, 2018, midnight | 3510.0200 | 121 873 721.1000 | -2.52% | -0.43% | - | - | 5.50% | - | - | |||||||||
June 1, 2018, midnight | 3600.7600 | 124 292 279.6000 | -0.04% | 5.99% | - | - | 9.77% | - | - | |||||||||
May 24, 2018, midnight | 3602.0600 | 124 108 622.9000 | 1.29% | 7.31% | - | - | 10.29% | - | - | |||||||||
May 18, 2018, midnight | 3556.2000 | 123 762 729.0000 | 0.88% | 5.72% | - | - | 9.75% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 9:41 a.m.
London time: | Aug. 22, 2025, 9:41 a.m. |
NY time: | Aug. 22, 2025, 4:41 a.m. |
Tokyo time: | Aug. 22, 2025, 5:41 p.m. |