ESG MIX 10 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474327ESG 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 |
|||||||||
| Oct. 6, 2017, midnight | 1.0218 | 815 199 002.0000 | 0.05% | -0.04% | - | - | -0.51% | - | - | |||||||||
| Sept. 29, 2017, midnight | 1.0213 | 815 793 790.0000 | 0.03% | -0.08% | - | - | -0.85% | - | - | |||||||||
| Sept. 22, 2017, midnight | 1.0210 | 815 244 898.0000 | -0.08% | 0.12% | - | - | -0.84% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.0218 | 819 381 269.0000 | -0.04% | 0.23% | - | - | -0.30% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.0222 | 840 921 312.0000 | 0.01% | 0.35% | - | - | -0.87% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.0221 | 844 412 555.0000 | 0.23% | 0.12% | - | - | -0.73% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.0198 | 846 850 600.0000 | 0.03% | 0.04% | - | - | -0.96% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.0195 | 865 946 835.0000 | 0.09% | 0.01% | - | - | -1.08% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.0186 | 864 764 340.0000 | -0.23% | 0.01% | - | - | -1.16% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.0209 | 875 033 190.0000 | 0.15% | 0.56% | - | - | -0.71% | - | - | |||||||||
| July 28, 2017, midnight | 1.0194 | 875 834 506.0000 | 0.00 | 0.16% | - | - | -0.84% | - | - | |||||||||
| July 17, 2017, midnight | 1.0194 | 877 207 197.0000 | 0.09% | -0.14% | - | - | -0.73% | - | - | |||||||||
| July 14, 2017, midnight | 1.0185 | 877 439 074.0000 | 0.33% | -0.24% | - | - | -0.86% | - | - | |||||||||
| July 7, 2017, midnight | 1.0152 | 874 957 139.0000 | -0.26% | -0.66% | - | - | -0.81% | - | - | |||||||||
| June 30, 2017, midnight | 1.0178 | 879 702 750.0000 | -0.29% | -0.36% | - | - | -0.18% | - | - | |||||||||
| June 23, 2017, midnight | 1.0208 | 882 547 515.0000 | -0.02% | 0.09% | - | - | 0.68% | - | - | |||||||||
| June 16, 2017, midnight | 1.0210 | 887 287 512.0000 | -0.09% | 0.26% | - | - | 0.78% | - | - | |||||||||
| June 9, 2017, midnight | 1.0219 | 889 815 232.0000 | 0.04% | 0.26% | - | - | 0.54% | - | - | |||||||||
| June 2, 2017, midnight | 1.0215 | 890 846 578.0000 | 0.16% | 0.27% | - | - | 0.96% | - | - | |||||||||
| May 26, 2017, midnight | 1.0199 | 892 238 972.0000 | 0.15% | 0.26% | - | - | 0.87% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2026, 6:26 a.m.
| London time: | Aug. 18, 2026, 6:26 a.m. |
| NY time: | Aug. 18, 2026, 1:26 a.m. |
| Tokyo time: | Aug. 18, 2026, 2:26 p.m. |