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 |
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May 11, 2018, midnight | 3525.2600 | 123 028 995.2000 | 3.77% | 6.45% | - | - | 5.48% | - | - | |||||||||
May 4, 2018, midnight | 3397.2500 | 117 836 834.3000 | 1.21% | 2.19% | - | - | 2.49% | - | - | |||||||||
April 27, 2018, midnight | 3356.5700 | 116 714 249.0000 | -0.21% | 2.70% | - | - | 0.07% | - | - | |||||||||
April 20, 2018, midnight | 3363.8000 | 117 446 061.6000 | 1.58% | 1.10% | - | - | 2.32% | - | - | |||||||||
April 13, 2018, midnight | 3311.6300 | 115 017 067.6000 | -0.39% | -1.88% | - | - | 1.14% | - | - | |||||||||
April 6, 2018, midnight | 3324.5800 | 115 059 039.0000 | 1.72% | 0.65% | - | - | 2.67% | - | - | |||||||||
March 29, 2018, midnight | 3268.2900 | 112 461 050.7000 | -1.77% | -0.04% | - | - | -0.76% | - | - | |||||||||
March 23, 2018, midnight | 3327.0600 | 112 410 495.4000 | -1.42% | 2.36% | - | - | 3.36% | - | - | |||||||||
March 16, 2018, midnight | 3375.1000 | 112 714 413.9000 | 2.18% | 5.08% | - | - | 3.39% | - | - | |||||||||
March 9, 2018, midnight | 3302.9600 | 109 680 523.6000 | 1.02% | 5.36% | - | - | 2.50% | - | - | |||||||||
March 2, 2018, midnight | 3269.5500 | 108 891 701.0000 | 0.59% | -0.98% | - | - | -1.23% | - | - | |||||||||
Feb. 23, 2018, midnight | 3250.3900 | 113 826 430.5000 | 1.20% | -4.23% | - | - | -1.83% | - | - | |||||||||
Feb. 16, 2018, midnight | 3211.9700 | 112 149 693.1000 | 2.46% | -6.93% | - | - | -2.23% | - | - | |||||||||
Feb. 9, 2018, midnight | 3134.7900 | 112 630 775.1000 | -5.06% | -10.35% | - | - | -3.50% | - | - | |||||||||
Feb. 2, 2018, midnight | 3301.9600 | 123 659 509.3000 | -2.71% | -4.35% | - | - | 3.15% | - | - | |||||||||
Jan. 26, 2018, midnight | 3393.8200 | 126 003 911.2000 | -1.67% | -1.30% | - | - | 4.31% | - | - | |||||||||
Jan. 19, 2018, midnight | 3451.3100 | 127 915 005.6000 | -1.30% | 0.28% | - | - | 7.07% | - | - | |||||||||
Jan. 12, 2018, midnight | 3496.6100 | 128 489 393.3000 | 1.29% | 2.79% | - | - | 8.61% | - | - | |||||||||
Jan. 5, 2018, midnight | 3451.9800 | 126 420 495.9000 | 0.39% | 4.17% | - | - | 5.87% | - | - | |||||||||
Dec. 29, 2017, midnight | 3438.5100 | 125 340 877.4000 | -0.10% | 2.20% | - | - | 7.44% | - | - |
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. |