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
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% - -
June 16, 2017, midnight 1.0392 2 615 632 889.0000 -0.16% 0.40% - - 3.56% - -
June 9, 2017, midnight 1.0409 2 631 502 069.0000 -0.04% 0.36% - - 3.10% - -
June 2, 2017, midnight 1.0413 2 643 619 046.0000 0.23% 0.56% - - 3.57% - -
May 26, 2017, midnight 1.0389 2 639 760 656.0000 0.37% 0.54% - - 3.41% - -
May 19, 2017, midnight 1.0351 2 632 929 491.0000 -0.20% 0.75% - - 3.59% - -
May 12, 2017, midnight 1.0372 2 639 980 182.0000 0.16% 0.96% - - 3.48% - -
May 5, 2017, midnight 1.0355 2 650 203 146.0000 0.21% 0.60% - - 3.33% - -
April 28, 2017, midnight 1.0333 2 648 832 640.0000 0.57% 0.12% - - 2.73% - -
April 21, 2017, midnight 1.0274 2 643 587 097.0000 0.01% 0.02% - - 2.04% - -
April 13, 2017, midnight 1.0273 2 655 040 850.0000 -0.19% -0.17% - - 2.13% - -
April 7, 2017, midnight 1.0293 2 661 158 977.0000 -0.27% 0.33% - - 2.76% - -
March 31, 2017, midnight 1.0321 2 702 236 894.0000 0.48% 0.00 - - 3.08% - -
March 24, 2017, midnight 1.0272 2 697 576 289.0000 -0.18% -0.36% - - 2.71% - -
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: Aug. 18, 2026, 6:11 a.m.
London time: Aug. 18, 2026, 6:11 a.m.
NY time: Aug. 18, 2026, 1:11 a.m.
Tokyo time: Aug. 18, 2026, 2:11 p.m.

ESG MIX 30 - otevřený podílový fond

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



 
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