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
Nov. 29, 2024, midnight 5031.0300 4.35% -0.09% - - - - -
Nov. 22, 2024, midnight 4821.2800 -0.54% -3.72% - - - - -
Nov. 15, 2024, midnight 4847.2300 -0.66% -5.92% - - - - -
Nov. 8, 2024, midnight 4879.4300 -3.10% -6.27% - - - - -
Oct. 31, 2024, midnight 5035.5600 0.55% -5.88% - - 3.92% - -
Oct. 25, 2024, midnight 5007.8000 -2.80% -9.27% - - - - -
Oct. 18, 2024, midnight 5152.0500 -1.03% -7.34% - - - - -
Oct. 11, 2024, midnight 5205.6500 -2.70% -3.28% - - 0.43% - -
Oct. 4, 2024, midnight 5350.3500 -3.06% 1.02% - - 8.43% - -
Sept. 27, 2024, midnight 5519.4800 -0.73% 1.27% - - 2.98% - -
Sept. 20, 2024, midnight 5560.0300 3.30% 4.98% - - 1.20% - -
Sept. 13, 2024, midnight 5382.4200 1.62% 1.52% - - -7.68% - -
Sept. 6, 2024, midnight 5296.5200 -2.82% 2.03% - - -7.06% - -
Aug. 30, 2024, midnight 5450.4200 2.91% -0.81% - - -6.18% - -
Aug. 23, 2024, midnight 5296.1300 -0.11% -2.63% - - -5.63% - -
Aug. 16, 2024, midnight 5301.9900 2.14% -1.71% - - -7.85% - -
Aug. 9, 2024, midnight 5190.9900 -5.53% -5.48% - - -13.67% - -
Aug. 2, 2024, midnight 5494.7300 1.02% 6.58% - - -11.22% - -
July 26, 2024, midnight 5439.2200 0.83% 2.80% - - -14.47% - -
July 19, 2024, midnight 5394.3900 -1.78% 0.43% - - -16.36% - -
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, 8:43 p.m.
London time: June 19, 2026, 12:43 p.m.
NY time: June 19, 2026, 7:43 a.m.
Tokyo time: June 19, 2026, 8:43 p.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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