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
July 12, 2024, midnight 5491.9200 6.52% 0.05% - - -12.50% - -
July 5, 2024, midnight 5155.6300 -2.56% -6.07% - - -13.89% - -
June 28, 2024, midnight 5291.1300 -1.49% -5.21% - - -13.08% - -
June 21, 2024, midnight 5371.1200 -2.15% 0.31% - - -11.34% - -
June 14, 2024, midnight 5489.0500 0.00 4.33% - - -14.56% - -
June 7, 2024, midnight 5488.8100 -1.67% 3.99% - - -13.23% - -
May 31, 2024, midnight 5581.8700 4.24% 9.99% - - -10.14% - -
May 24, 2024, midnight 5354.6900 1.78% 8.22% - - -12.16% - -
May 17, 2024, midnight 5261.0000 -0.32% 6.09% - - -14.98% - -
May 10, 2024, midnight 5278.0100 4.00% -0.09% - - -11.75% - -
May 3, 2024, midnight 5074.9600 2.57% -3.79% - - -11.99% - -
April 26, 2024, midnight 4947.8200 -0.23% -8.64% - - -17.07% - -
April 19, 2024, midnight 4959.1100 -6.13% -6.38% - - -19.51% - -
April 12, 2024, midnight 5283.0200 0.15% 4.12% - - -14.18% - -
April 5, 2024, midnight 5275.1000 -2.60% -1.09% - - -14.52% - -
March 28, 2024, midnight 5415.8500 2.25% - - - -12.93% - -
March 22, 2024, midnight 5296.9200 4.39% -3.50% - - -14.81% - -
March 15, 2024, midnight 5073.9700 -4.86% - - - -19.06% - -
March 8, 2024, midnight 5333.1200 - - - - -19.05% - -
Feb. 22, 2024, midnight 5489.0100 - 4.77% - - -19.18% - -
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, 7:21 p.m.
London time: June 19, 2026, 11:21 a.m.
NY time: June 19, 2026, 6:21 a.m.
Tokyo time: June 19, 2026, 7:21 p.m.

ERSTE Stock Umwelt (VT) CZK

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



 
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