ESG MIX 30 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474335
ESG 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
Aug. 15, 2014, midnight 0.9986 215 773 130.0000 11 909 729.2000 12 029 729.2700 120 000.0700 12 098 554 120 482 0.54% -0.41% - - - - -
Aug. 8, 2014, midnight 0.9932 202 720 558.0000 12 430 720.9600 12 472 720.5800 41 999.6200 12 520 460 42 181 -0.89% -0.71% - - - - -
Aug. 1, 2014, midnight 1.0021 192 027 087.0000 15 171 810.3900 15 171 810.3900 0.0000 15 107 497 0 -0.23% 0.14% - - - - -
July 25, 2014, midnight 1.0044 177 300 681.0000 14 634 400.5100 14 634 400.5100 0.0000 14 603 593 0 0.17% 0.49% - - - - -
July 18, 2014, midnight 1.0027 162 350 360.0000 29 223 892.6200 29 223 892.6200 0.0000 29 210 712 0 0.24% 0.40% - - - - -
July 11, 2014, midnight 1.0003 132 749 134.0000 24 382 412.3800 24 382 412.3800 0.0000 24 354 559 0 -0.04% 0.06% - - - - -
July 4, 2014, midnight 1.0007 108 430 365.0000 13 323 304.9300 13 323 304.9300 0.0000 13 322 234 0 0.12% 0.15% - - - - -
June 27, 2014, midnight 0.9995 94 977 843.0000 28 324 283.4100 28 874 282.9000 549 999.4900 28 885 788 550 520 0.08% - - - - - -
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 ESG MIX 30 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 30 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Sept. 22, 2026, 9:14 p.m.
London time: Sept. 22, 2026, 1:14 p.m.
NY time: Sept. 22, 2026, 8:14 a.m.
Tokyo time: Sept. 22, 2026, 9:14 p.m.

ESG MIX 30 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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