ESG MIX 30 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474335ESG MIX 30 - otevřený podílový fond, 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. 3, 2017, midnight | 1.0547 | 2 567 895 118.0000 | 0.34% | 0.46% | - | - | 4.02% | - | - | |||||||||
Oct. 27, 2017, midnight | 1.0511 | 2 558 548 756.0000 | -0.07% | 0.35% | - | - | 2.64% | - | - | |||||||||
Oct. 20, 2017, midnight | 1.0518 | 2 557 020 160.0000 | 0.12% | 0.54% | - | - | 2.41% | - | - | |||||||||
Oct. 13, 2017, midnight | 1.0505 | 2 555 142 251.0000 | 0.06% | 0.43% | - | - | 2.73% | - | - | |||||||||
Oct. 6, 2017, midnight | 1.0499 | 2 555 336 797.0000 | 0.24% | 0.57% | - | - | 2.49% | - | - | |||||||||
Sept. 29, 2017, midnight | 1.0474 | 2 557 215 033.0000 | 0.12% | 0.28% | - | - | 2.07% | - | - | |||||||||
Sept. 22, 2017, midnight | 1.0461 | 2 561 743 195.0000 | 0.01% | 0.55% | - | - | 1.90% | - | - | |||||||||
Sept. 15, 2017, midnight | 1.0460 | 2 569 976 586.0000 | 0.19% | 0.73% | - | - | 2.75% | - | - | |||||||||
Sept. 8, 2017, midnight | 1.0440 | 2 571 349 271.0000 | -0.05% | 0.68% | - | - | 1.59% | - | - | |||||||||
Sept. 1, 2017, midnight | 1.0445 | 2 573 921 695.0000 | 0.39% | 0.15% | - | - | 1.88% | - | - | |||||||||
Aug. 25, 2017, midnight | 1.0404 | 2 576 239 315.0000 | 0.19% | -0.07% | - | - | 1.51% | - | - | |||||||||
Aug. 18, 2017, midnight | 1.0384 | 2 560 973 219.0000 | 0.14% | -0.24% | - | - | 1.20% | - | - | |||||||||
Aug. 11, 2017, midnight | 1.0370 | 2 568 414 680.0000 | -0.57% | -0.25% | - | - | 1.03% | - | - | |||||||||
Aug. 4, 2017, midnight | 1.0429 | 2 585 828 033.0000 | 0.17% | 0.91% | - | - | 2.03% | - | - | |||||||||
July 28, 2017, midnight | 1.0411 | 2 583 286 201.0000 | 0.02% | 0.52% | - | - | 1.90% | - | - | |||||||||
July 17, 2017, midnight | 1.0409 | 2 594 671 413.0000 | 0.13% | 0.17% | - | - | 1.96% | - | - | |||||||||
July 14, 2017, midnight | 1.0396 | 2 591 435 622.0000 | 0.59% | 0.04% | - | - | 1.80% | - | - | |||||||||
July 7, 2017, midnight | 1.0335 | 2 580 840 921.0000 | -0.21% | -0.71% | - | - | 1.83% | - | - | |||||||||
June 30, 2017, midnight | 1.0357 | 2 582 725 122.0000 | -0.33% | -0.54% | - | - | 2.36% | - | - | |||||||||
June 23, 2017, midnight | 1.0391 | 2 594 101 795.0000 | -0.01% | 0.02% | - | - | 3.24% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 10:59 p.m.
London time: | July 10, 2025, 10:59 p.m. |
NY time: | July 10, 2025, 5:59 p.m. |
Tokyo time: | July 11, 2025, 6:59 a.m. |