ESG MIX 10 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474327
ESG 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
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% - -
Nov. 15, 2019, midnight 1.0357 276 357 063.0000 0.07% 0.26% - - 4.65% - -
Nov. 8, 2019, midnight 1.0350 279 678 266.0000 -0.09% 0.06% - - 4.25% - -
Nov. 1, 2019, midnight 1.0359 282 469 828.0000 0.08% 0.15% - - 4.49% - -
Oct. 25, 2019, midnight 1.0351 287 483 072.0000 0.20% -0.04% - - 4.71% - -
Oct. 18, 2019, midnight 1.0330 286 871 083.0000 -0.14% -0.24% - - 4.14% - -
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 10 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 10 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Sept. 22, 2026, 11:08 p.m.
London time: Sept. 22, 2026, 3:08 p.m.
NY time: Sept. 22, 2026, 10:08 a.m.
Tokyo time: Sept. 22, 2026, 11:08 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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