ESG MIX 10 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474327
ESG MIX 10 - 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
March 16, 2018, midnight 1.0108 708 570 063.0000 0.02% -0.07% - - -0.52% - -
March 9, 2018, midnight 1.0106 715 491 390.0000 -0.06% -0.06% - - -0.50% - -
March 2, 2018, midnight 1.0112 721 487 132.0000 0.00 -0.93% - - -0.80% - -
Feb. 23, 2018, midnight 1.0112 723 318 278.0000 -0.03% -1.38% - - -0.80% - -
Feb. 16, 2018, midnight 1.0115 730 981 238.0000 0.03% -1.36% - - -0.55% - -
Feb. 9, 2018, midnight 1.0112 734 219 464.0000 -0.93% -1.45% - - -0.52% - -
Feb. 2, 2018, midnight 1.0207 742 566 360.0000 -0.46% - - - 0.62% - -
Jan. 26, 2018, midnight 1.0254 747 211 056.0000 0.00 0.21% - - 1.06% - -
Jan. 19, 2018, midnight 1.0254 754 549 943.0000 -0.07% -0.03% - - 1.04% - -
Jan. 12, 2018, midnight 1.0261 748 750 507.0000 - -0.16% - - 0.75% - -
Dec. 29, 2017, midnight 1.0233 750 830 818.0000 -0.23% -0.07% - - 0.77% - -
Dec. 22, 2017, midnight 1.0257 752 015 170.0000 -0.19% 0.23% - - 1.08% - -
Dec. 15, 2017, midnight 1.0277 754 890 384.0000 -0.04% 0.70% - - 1.43% - -
Dec. 8, 2017, midnight 1.0281 746 435 138.0000 0.40% 0.42% - - 1.36% - -
Dec. 1, 2017, midnight 1.0240 747 473 506.0000 0.07% -0.11% - - 1.40% - -
Nov. 24, 2017, midnight 1.0233 751 053 999.0000 0.26% 0.18% - - 1.22% - -
Nov. 16, 2017, midnight 1.0206 764 616 970.0000 -0.31% -0.22% - - 0.94% - -
Nov. 10, 2017, midnight 1.0238 769 879 816.0000 -0.13% 0.15% - - 0.88% - -
Nov. 3, 2017, midnight 1.0251 773 990 076.0000 0.35% 0.32% - - 0.43% - -
Oct. 27, 2017, midnight 1.0215 779 705 068.0000 -0.13% 0.02% - - -0.46% - -
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 10 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 10 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 22, 2025, 5:25 a.m.
London time: Aug. 22, 2025, 5:25 a.m.
NY time: Aug. 22, 2025, 12:25 a.m.
Tokyo time: Aug. 22, 2025, 1:25 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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