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
Nov. 28, 2025, midnight 4951.8500 4.31% -3.00% - - -1.57% - -
Nov. 21, 2025, midnight 4747.1300 -3.36% -6.05% - - -1.54% - -
Nov. 14, 2025, midnight 4912.2700 -3.98% -3.55% - - 1.34% - -
Nov. 7, 2025, midnight 5115.6300 0.20% 1.80% - - 4.84% - -
Oct. 31, 2025, midnight 5105.1700 1.04% 4.13% - - 1.38% - -
Oct. 24, 2025, midnight 5052.6400 -0.80% 8.37% - - 0.90% - -
Oct. 17, 2025, midnight 5093.2400 1.35% 12.81% - - -1.14% - -
Oct. 10, 2025, midnight 5025.3900 2.50% 10.88% - - -3.46% - -
Oct. 3, 2025, midnight 4902.8900 5.16% 9.31% - - -8.36% - -
Sept. 25, 2025, midnight 4662.5100 3.27% 1.47% - - -15.53% - -
Sept. 18, 2025, midnight 4514.7600 -0.39% 0.93% - - -18.80% - -
Sept. 12, 2025, midnight 4532.3500 1.05% 4.65% - - -15.79% - -
Sept. 4, 2025, midnight 4485.4400 -2.38% 4.48% - - -15.31% - -
Aug. 29, 2025, midnight 4594.8800 2.72% 4.56% - - -15.70% - -
Aug. 22, 2025, midnight 4473.1500 3.28% 0.89% - - -15.54% - -
Aug. 14, 2025, midnight 4330.9300 0.88% -0.99% - - -18.32% - -
Aug. 8, 2025, midnight 4292.9400 -2.31% -0.77% - - -17.30% - -
Aug. 1, 2025, midnight 4394.6500 -0.88% 2.93% - - -20.02% - -
July 25, 2025, midnight 4433.8800 1.36% 5.92% - - -18.48% - -
July 18, 2025, midnight 4374.2700 1.11% 5.50% - - -18.91% - -
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. 13, 2026, 1:29 a.m.
London time: Aug. 13, 2026, 1:29 a.m.
NY time: Aug. 12, 2026, 8:29 p.m.
Tokyo time: Aug. 13, 2026, 9:29 a.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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