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
Dec. 23, 2016, midnight 3198.3500 103 007 125.3000 0.15% -0.09% - - - - -
Dec. 16, 2016, midnight 3193.5500 102 613 622.9000 -0.24% 1.50% - - - - -
Dec. 5, 2016, midnight 3201.1700 102 775 324.7000 1.40% 4.12% - - - - -
Nov. 28, 2016, midnight 3157.0900 101 176 819.6000 -1.37% 3.62% - - - - -
Nov. 21, 2016, midnight 3201.0900 102 641 920.5000 1.74% 1.16% - - - - -
Nov. 14, 2016, midnight 3146.4200 105 739 353.4000 2.34% -2.31% - - - - -
Nov. 7, 2016, midnight 3074.5700 102 573 958.5000 0.91% -2.53% - - - - -
Oct. 31, 2016, midnight 3046.8300 101 497 786.3000 -3.72% -5.11% - - - - -
Oct. 24, 2016, midnight 3164.4200 105 268 429.7000 -1.75% -1.17% - - - - -
Oct. 17, 2016, midnight 3220.7800 102 130 002.4000 2.11% 0.04% - - - - -
Oct. 10, 2016, midnight 3154.3500 100 114 908.3000 -1.77% 0.85% - - - - -
Oct. 3, 2016, midnight 3211.0500 101 868 024.9000 0.28% -0.46% - - - - -
Sept. 26, 2016, midnight 3202.0000 101 332 189.1000 -0.54% 0.57% - - - - -
Sept. 19, 2016, midnight 3219.4900 101 867 224.1000 2.93% 1.61% - - - - -
Sept. 12, 2016, midnight 3127.7200 98 928 562.6700 -3.05% -0.99% - - - - -
Sept. 5, 2016, midnight 3225.9700 102 077 972.0000 1.32% 1.95% - - - - -
Aug. 29, 2016, midnight 3183.8200 100 862 219.2000 0.49% 1.06% - - - - -
Aug. 22, 2016, midnight 3168.3800 100 284 542.5000 0.30% -0.06% - - - - -
Aug. 16, 2016, midnight 3158.8600 99 725 553.8000 -0.17% -0.90% - - - - -
Aug. 8, 2016, midnight 3164.3100 99 939 515.0300 0.44% 0.39% - - - - -
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, 7:13 p.m.
London time: June 19, 2026, 11:13 a.m.
NY time: June 19, 2026, 6:13 a.m.
Tokyo time: June 19, 2026, 7:13 p.m.

ERSTE Stock Umwelt (VT) CZK

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



 
Zobrazit sloupec 
TOPlist