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
June 28, 2019, midnight 1.0245 333 049 974.0000 -0.06% 1.58% - - 2.42% - -
June 21, 2019, midnight 1.0251 335 469 053.0000 0.78% 1.62% - - 2.22% - -
June 14, 2019, midnight 1.0172 334 880 938.0000 0.34% 0.72% - - 1.25% - -
June 7, 2019, midnight 1.0138 335 111 540.0000 0.52% 0.50% - - 1.08% - -
May 31, 2019, midnight 1.0086 333 799 601.0000 -0.02% -0.27% - - 0.36% - -
May 24, 2019, midnight 1.0088 334 876 120.0000 -0.11% -0.24% - - 0.38% - -
May 17, 2019, midnight 1.0099 397 191 096.0000 0.11% -0.05% - - 0.59% - -
May 10, 2019, midnight 1.0088 401 051 408.0000 -0.25% -0.21% - - 0.13% - -
May 3, 2019, midnight 1.0113 403 205 993.0000 0.01% 0.21% - - 0.56% - -
April 26, 2019, midnight 1.0112 407 164 481.0000 0.08% 0.47% - - 0.44% - -
April 18, 2019, midnight 1.0104 407 740 536.0000 -0.05% 0.35% - - 0.09% - -
April 12, 2019, midnight 1.0109 410 207 179.0000 0.17% 0.59% - - 0.09% - -
April 5, 2019, midnight 1.0092 412 255 853.0000 0.27% 0.79% - - -0.10% - -
March 29, 2019, midnight 1.0065 413 374 356.0000 -0.04% 0.43% - - -0.26% - -
March 22, 2019, midnight 1.0069 417 091 522.0000 0.19% 0.64% - - -0.14% - -
March 15, 2019, midnight 1.0050 422 011 281.0000 0.37% 0.65% - - -0.57% - -
March 8, 2019, midnight 1.0013 421 494 124.0000 -0.09% 0.46% - - -0.92% - -
March 1, 2019, midnight 1.0022 424 030 574.0000 0.17% 0.45% - - -0.89% - -
Feb. 22, 2019, midnight 1.0005 438 591 845.0000 0.20% 0.66% - - -1.06% - -
Feb. 15, 2019, midnight 0.9985 439 290 828.0000 0.18% 0.74% - - -1.29% - -
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: June 10, 2026, 6:01 p.m.
London time: June 10, 2026, 10:01 a.m.
NY time: June 10, 2026, 5:01 a.m.
Tokyo time: June 10, 2026, 6:01 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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