ESG MIX 10 - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474327ESG MIX 10 - 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 |
|||||||||
| March 27, 2020, midnight | 1.0005 | 211 795 994.0000 | 1.68% | -3.75% | - | - | -0.60% | - | - | |||||||||
| March 20, 2020, midnight | 0.9840 | 209 673 058.0000 | -2.71% | -6.45% | - | - | -2.27% | - | - | |||||||||
| March 13, 2020, midnight | 1.0114 | 215 775 219.0000 | -2.96% | -3.78% | - | - | 0.64% | - | - | |||||||||
| March 6, 2020, midnight | 1.0423 | 239 395 716.0000 | 0.27% | -0.46% | - | - | 4.09% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.0395 | 243 474 935.0000 | -1.17% | -0.52% | - | - | 3.72% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.0518 | 248 708 290.0000 | 0.07% | 0.56% | - | - | 5.13% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.0511 | 254 729 907.0000 | 0.38% | 0.74% | - | - | 5.27% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.0471 | 257 652 876.0000 | 0.21% | 0.44% | - | - | 5.06% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.0449 | 259 836 165.0000 | -0.10% | 0.45% | - | - | 4.73% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.0459 | 260 068 806.0000 | 0.24% | 0.49% | - | - | 5.23% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.0434 | 258 731 753.0000 | 0.09% | 0.39% | - | - | 5.27% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.0425 | 263 631 240.0000 | 0.22% | 0.39% | - | - | 5.57% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.0402 | 265 531 229.0000 | -0.06% | 0.33% | - | - | 5.86% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.0402 | 265 531 229.0000 | -0.06% | 0.33% | - | - | 5.92% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.0408 | 265 681 240.0000 | 0.14% | 0.34% | - | - | 6.03% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.0393 | 265 295 782.0000 | 0.08% | 0.39% | - | - | 5.95% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.0385 | 265 177 479.0000 | 0.16% | 0.27% | - | - | 5.31% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.0368 | 264 941 202.0000 | -0.05% | 0.17% | - | - | 5.14% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.0373 | 267 113 384.0000 | 0.19% | 0.14% | - | - | 4.93% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.0353 | 274 125 533.0000 | -0.04% | 0.02% | - | - | 5.05% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 5:10 p.m.
| London time: | June 10, 2026, 9:10 a.m. |
| NY time: | June 10, 2026, 4:10 a.m. |
| Tokyo time: | June 10, 2026, 5:10 p.m. |