ESG MIX 30 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474335ESG MIX 30 - otevřený podílový fond, 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 |
|||||||||
Jan. 27, 2017, midnight | 1.0200 | 2 752 107 194.0000 | 0.30% | 0.53% | - | - | - | - | - | |||||||||
Jan. 20, 2017, midnight | 1.0169 | 2 757 954 991.0000 | -0.41% | 0.35% | - | - | - | - | - | |||||||||
Jan. 13, 2017, midnight | 1.0211 | 2 780 704 993.0000 | 0.14% | 0.91% | - | - | - | - | - | |||||||||
Jan. 6, 2017, midnight | 1.0197 | 2 771 592 356.0000 | 0.50% | 0.65% | - | - | - | - | - | |||||||||
Dec. 30, 2016, midnight | 1.0146 | 2 757 727 166.0000 | 0.12% | 1.16% | - | - | - | - | - | |||||||||
Dec. 23, 2016, midnight | 1.0134 | 2 755 274 555.0000 | 0.15% | 0.93% | - | - | - | - | - | |||||||||
Dec. 16, 2016, midnight | 1.0119 | 2 751 428 823.0000 | -0.12% | 0.87% | - | - | - | - | - | |||||||||
Dec. 5, 2016, midnight | 1.0131 | 2 753 653 952.0000 | 1.01% | 0.62% | - | - | - | - | - | |||||||||
Nov. 28, 2016, midnight | 1.0030 | 2 739 087 672.0000 | -0.11% | -1.08% | - | - | - | - | - | |||||||||
Nov. 21, 2016, midnight | 1.0041 | 2 743 858 571.0000 | 0.09% | -1.95% | - | - | - | - | - | |||||||||
Nov. 14, 2016, midnight | 1.0032 | 2 747 541 266.0000 | -0.37% | -2.32% | - | - | - | - | - | |||||||||
Nov. 7, 2016, midnight | 1.0069 | 2 763 711 659.0000 | -0.69% | -1.54% | - | - | - | - | - | |||||||||
Oct. 31, 2016, midnight | 1.0139 | 2 812 968 211.0000 | -1.00% | -1.02% | - | - | - | - | - | |||||||||
Oct. 24, 2016, midnight | 1.0241 | 2 853 281 852.0000 | -0.28% | -0.20% | - | - | - | - | - | |||||||||
Oct. 17, 2016, midnight | 1.0270 | 2 871 674 856.0000 | 0.43% | 0.04% | - | - | - | - | - | |||||||||
Oct. 10, 2016, midnight | 1.0226 | 2 866 938 077.0000 | -0.18% | 0.45% | - | - | - | - | - | |||||||||
Oct. 3, 2016, midnight | 1.0244 | 2 875 701 749.0000 | -0.18% | -0.32% | - | - | - | - | - | |||||||||
Sept. 26, 2016, midnight | 1.0262 | 2 885 589 740.0000 | -0.04% | 0.10% | - | - | - | - | - | |||||||||
Sept. 19, 2016, midnight | 1.0266 | 2 905 700 941.0000 | 0.84% | 0.17% | - | - | - | - | - | |||||||||
Sept. 12, 2016, midnight | 1.0180 | 2 886 074 787.0000 | -0.94% | -0.79% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 6:18 p.m.
London time: | July 10, 2025, 10:18 a.m. |
NY time: | July 10, 2025, 5:18 a.m. |
Tokyo time: | July 10, 2025, 6:18 p.m. |