ERSTE Stock Umwelt (VT) CZK, Statistic entire table

ISIN CP: AT0000A044X2
ERSTE Stock Umwelt (VT) CZK, 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
June 15, 2026, midnight 5625.0000 1.05% -6.17% - - 35.66% - -
June 12, 2026, midnight 5566.7400 -8.02% -7.14% - - 31.68% - -
June 5, 2026, midnight 6051.9700 -0.88% 4.95% - - 45.28% - -
May 29, 2026, midnight 6105.8100 3.61% 8.88% - - 48.44% - -
May 22, 2026, midnight 5892.8700 -1.70% 4.67% - - 44.29% - -
May 15, 2026, midnight 5994.6000 3.95% 10.49% - - 35.48% - -
May 8, 2026, midnight 5766.7100 2.83% 7.18% - - 45.42% - -
April 30, 2026, midnight 5608.0700 -0.39% - - - 47.28% - -
April 24, 2026, midnight 5629.8200 3.77% 8.49% - - 50.47% - -
April 17, 2026, midnight 5425.4300 0.84% 4.31% - - 50.44% - -
April 10, 2026, midnight 5380.2000 - 3.89% - - 52.13% - -
March 27, 2026, midnight 5189.4600 -0.23% - - - 28.99% - -
March 20, 2026, midnight 5201.2900 0.44% - - - 25.34% - -
March 13, 2026, midnight 5178.6800 - - - - 29.31% - -
Dec. 2, 2025, midnight 4898.3700 -1.08% -4.25% - - 0.72% - -
Nov. 28, 2025, midnight 4951.8500 4.31% -3.00% - - -1.57% - -
Nov. 21, 2025, midnight 4747.1300 -3.36% -6.05% - - -1.54% - -
Nov. 14, 2025, midnight 4912.2700 -3.98% -3.55% - - 1.34% - -
Nov. 7, 2025, midnight 5115.6300 0.20% 1.80% - - 4.84% - -
Oct. 31, 2025, midnight 5105.1700 1.04% 4.13% - - 1.38% - -
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 ERSTE Stock Umwelt (VT) CZK

Graph of purchase and sale

Graph of purchase and sale ERSTE Stock Umwelt (VT) CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 19, 2026, 5:37 p.m.
London time: June 19, 2026, 9:37 a.m.
NY time: June 19, 2026, 4:37 a.m.
Tokyo time: June 19, 2026, 5:37 p.m.

ERSTE Stock Umwelt (VT) CZK

Another mutual funds of the company
Česká spořitelna, a. s.



 
Zobrazit sloupec 
TOPlist