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
April 25, 2016, midnight 1.0116 885 241 408.0000 -0.01% 0.39% - - - - -
April 18, 2016, midnight 1.0117 887 125 663.0000 0.03% 0.56% - - - - -
April 11, 2016, midnight 1.0114 884 186 721.0000 0.22% 0.69% - - - - -
April 4, 2016, midnight 1.0092 880 870 295.0000 0.15% 0.94% - - - - -
March 29, 2016, midnight 1.0077 880 544 848.0000 0.16% 0.79% - - - - -
March 21, 2016, midnight 1.0061 884 579 161.0000 0.16% 1.12% - - - - -
March 14, 2016, midnight 1.0045 883 384 896.0000 0.47% 1.28% - - - - -
March 7, 2016, midnight 0.9998 881 476 724.0000 0.00 1.32% - - - - -
Feb. 29, 2016, midnight 0.9998 882 386 935.0000 0.48% 0.67% - - - - -
Feb. 22, 2016, midnight 0.9950 880 645 577.0000 0.32% - - - - - -
Feb. 15, 2016, midnight 0.9918 878 576 677.0000 0.51% - - - - - -
Feb. 8, 2016, midnight 0.9868 880 017 761.0000 -0.63% - - - - - -
Feb. 1, 2016, midnight 0.9931 886 953 447.0000 - - - - - - -
Dec. 12, 2014, midnight 1.0143 244 274 607.0000 12 594 002.1900 12 594 002.1900 0.0000 12 404 866 0 -0.17% 0.30% 0.57% 1.45% - - -
Dec. 5, 2014, midnight 1.0160 232 097 250.0000 31 659 953.3000 31 659 953.3000 0.0000 31 151 318 0 0.07% 0.56% 0.67% 1.68% - - -
Nov. 28, 2014, midnight 1.0153 200 304 537.0000 6 565 947.1600 6 565 947.1600 0.0000 6 477 526 0 0.49% 0.71% 0.49% - - - -
Nov. 21, 2014, midnight 1.0103 192 772 597.0000 3 262 929.6800 3 262 929.6800 0.0000 3 225 849 0 -0.10% 0.35% 0.40% - - - -
Nov. 14, 2014, midnight 1.0113 189 705 403.0000 8 072 402.3400 8 072 402.3400 0.0000 7 989 725 0 0.10% 0.41% 0.97% - - - -
Nov. 7, 2014, midnight 1.0103 181 437 209.0000 5 657 080.4700 5 663 093.3000 6 012.8300 5 603 435 5 948 0.22% 0.20% 1.22% - - - -
Oct. 31, 2014, midnight 1.0081 175 396 783.0000 4 003 048.0300 4 003 048.0300 0.0000 3 974 309 0 0.13% -0.04% 0.53% - - - -
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, 9:13 p.m.
London time: Sept. 22, 2026, 1:13 p.m.
NY time: Sept. 22, 2026, 8:13 a.m.
Tokyo time: Sept. 22, 2026, 9:13 p.m.

ESG MIX 10 - otevřený podílový fond

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



 
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