ESG MIX 30 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474335
ESG 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% - -
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 ESG MIX 30 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 30 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 10, 2025, 9:49 p.m.
London time: July 10, 2025, 9:49 p.m.
NY time: July 10, 2025, 4:49 p.m.
Tokyo time: July 11, 2025, 5:49 a.m.

ESG MIX 30 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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