ESG MIX 50 - otevřený podílový fond, performance statistic

ISIN CP: CZ0008474343
ESG MIX 50 - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 40 10/04/2019 203.1 million CZK 1.0677 -0.81% -1.23% 1.77% 
 2019 / 39 09/27/2019 204.9 million CZK 1.0764 -0.35% 0.54% 1.98% 
 2019 / 38 09/20/2019 205.9 million CZK 1.0802 -0.08% 1.18% 2.52% 
 2019 / 37 09/13/2019 208.4 million CZK 1.0811 0.01% 1.98% 3.12% 
 2019 / 36 09/06/2019 209.0 million CZK 1.0810 0.97% 1.01% 3.65% 
 2019 / 35 08/30/2019 207.3 million CZK 1.0706 0.28% -0.40% 1.79% 
 2019 / 34 08/23/2019 206.8 million CZK 1.0676 0.71% -1.62% 1.73% 
 2019 / 33 08/16/2019 206.8 million CZK 1.0601 -0.94% -1.87% 1.20% 
 2019 / 32 08/09/2019 208.7 million CZK 1.0702 -0.44% -0.81% 1.62% 
 2019 / 31 08/02/2019 214.4 million CZK 1.0749 -0.95% -0.59% 2.14% 
 2019 / 30 07/26/2019 216.6 million CZK 1.0852 0.45% 1.55% 2.84% 
 2019 / 29 07/19/2019 220.3 million CZK 1.0803 0.13% 0.87% 2.91% 
 2019 / 28 07/12/2019 220.0 million CZK 1.0789 -0.22% 1.99% 2.76% 
 2019 / 27 07/04/2019 221.2 million CZK 1.0813 1.19% 3.04% 4.17% 
 2019 / 26 06/28/2019 220.3 million CZK 1.0686 -0.22% 2.87% 2.79% 
 2019 / 25 06/21/2019 220.9 million CZK 1.0710 1.24% 2.65% 2.31% 
 2019 / 24 06/14/2019 218.4 million CZK 1.0579 0.81% 0.72% 0.37% 
 2019 / 23 06/07/2019 216.6 million CZK 1.0494 1.02% 0.00 -0.18% 
 2019 / 22 05/31/2019 215.6 million CZK 1.0388 -0.44% -1.95% -0.86% 
 2019 / 21 05/24/2019 220.8 million CZK 1.0434 -0.66% -1.61% -0.63% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 12, 2025, 3:48 p.m.
London time: July 12, 2025, 7:48 a.m.
NY time: July 12, 2025, 2:48 a.m.
Tokyo time: July 12, 2025, 3:48 p.m.


 
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