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. 17, 2016, midnight 3220.7800 102 130 002.4000 2.11% 0.04% - - - - -
Oct. 10, 2016, midnight 3154.3500 100 114 908.3000 -1.77% 0.85% - - - - -
Oct. 3, 2016, midnight 3211.0500 101 868 024.9000 0.28% -0.46% - - - - -
Sept. 26, 2016, midnight 3202.0000 101 332 189.1000 -0.54% 0.57% - - - - -
Sept. 19, 2016, midnight 3219.4900 101 867 224.1000 2.93% 1.61% - - - - -
Sept. 12, 2016, midnight 3127.7200 98 928 562.6700 -3.05% -0.99% - - - - -
Sept. 5, 2016, midnight 3225.9700 102 077 972.0000 1.32% 1.95% - - - - -
Aug. 29, 2016, midnight 3183.8200 100 862 219.2000 0.49% 1.06% - - - - -
Aug. 22, 2016, midnight 3168.3800 100 284 542.5000 0.30% -0.06% - - - - -
Aug. 16, 2016, midnight 3158.8600 99 725 553.8000 -0.17% -0.90% - - - - -
Aug. 8, 2016, midnight 3164.3100 99 939 515.0300 0.44% 0.39% - - - - -
Aug. 1, 2016, midnight 3150.5100 99 634 472.3600 -0.62% 2.89% - - - - -
July 25, 2016, midnight 3170.2100 100 093 091.7000 -0.54% 1.91% - - - - -
July 18, 2016, midnight 3187.3900 101 879 769.3000 1.13% 2.82% - - - - -
July 11, 2016, midnight 3151.9300 94 752 108.2300 2.94% 3.59% - - - - -
July 4, 2016, midnight 3061.9200 91 997 719.9800 -1.57% -2.98% - - - - -
June 27, 2016, midnight 3110.6900 93 059 159.3500 0.35% -2.01% - - - - -
June 20, 2016, midnight 3099.9000 92 472 318.6000 1.88% -1.26% - - - - -
June 13, 2016, midnight 3042.8100 90 435 339.2600 -3.59% 0.71% - - - - -
June 6, 2016, midnight 3156.1300 93 930 782.9300 -0.58% 3.94% - - - - -
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, 7:12 a.m.
London time: Aug. 22, 2025, 7:12 a.m.
NY time: Aug. 22, 2025, 2:12 a.m.
Tokyo time: Aug. 22, 2025, 3:12 p.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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