VYVÁŽENÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472339
VYVÁŽENÝ MIX - 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. 17, 2010, midnight 1.1341 2 300 663 564.0000 -1 344 655.5000 3 934 711.8000 5 279 367.3000 3 492 525 4 698 963 0.84% -0.92% 0.34% 5.36% - - -0.49%
Feb. 10, 2010, midnight 1.1247 2 282 946 282.0000 -3 806 952.7000 3 391 377.4000 7 198 330.1000 3 031 618 6 397 166 0.08% -3.08% -0.27% 4.29% - - -0.57%
Feb. 3, 2010, midnight 1.1238 2 284 889 318.0000 -4 543 232.6000 1 984 952.9000 6 528 185.5000 1 749 043 5 766 615 -0.62% -2.95% 0.45% 4.38% - - -0.58%
Jan. 27, 2010, midnight 1.1308 2 303 732 318.0000 1 403 847.7000 7 923 641.4000 6 519 793.7000 6 958 361 5 719 882 -1.21% -1.60% 0.67% 6.43% - - -0.52%
Jan. 20, 2010, midnight 1.1446 2 330 502 611.0000 1 395 239.8000 6 859 402.6000 5 464 162.8000 5 936 373 4 719 829 -1.36% -0.03% 0.83% 8.63% - - -0.39%
Jan. 13, 2010, midnight 1.1604 2 361 280 792.0000 -2 488 272.0000 3 150 297.1000 5 638 569.1000 2 717 903 4 863 911 0.21% 2.26% 2.66% 12.04% - - -0.25%
Jan. 6, 2010, midnight 1.1580 2 358 794 988.0000 -1 402 407.3000 916 917.7000 2 319 325.0000 796 994 2 018 378 0.77% 2.15% 3.93% 14.18% - - -0.28%
Jan. 8, 2010, midnight 1.1591 2 359 927 136.0000 - - - - - - -
Dec. 30, 2009, midnight 1.1486 2 343 568 649.0000 917 216.0000 0.56% - 1.53% - 15.84% 15.29% -
Dec. 23, 2009, midnight 1.1422 2 327 958 862.0000 0.0000 0.66% - 0.50% - 15.85% 14.65% -
Dec. 16, 2009, midnight 1.1347 2 318 022 101.0000 1 891 459.0000 0.10% - -0.25% - 13.91% 13.90% -
Dec. 9, 2009, midnight 1.1336 2 311 585 005.0000 -4 520 435.4000 2 358 963.8000 6 879 399.2000 2 073 348 6 034 983 -0.60% 0.51% 3.40% 9.14% - - -0.50%
Dec. 2, 2009, midnight 1.1404 2 330 003 647.0000 -3 350 268.9000 2 186 759.0000 5 537 027.9000 1 928 044 4 877 953 0.45% 1.93% 5.69% 10.31% - - -0.44%
Nov. 25, 2009, midnight 1.1353 2 322 943 917.0000 1 756 273.0000 0.44% - 0.71% - 16.48% 13.96% -
Nov. 18, 2009, midnight 1.1303 2 314 045 203.0000 370 285.0000 0.22% - -0.11% - 19.10% 13.46% -
Nov. 11, 2009, midnight 1.1278 2 313 517 391.0000 10 438 795.3000 12 141 049.8000 1 702 254.5000 10 772 062 1 524 211 0.80% -0.22% 4.58% 11.83% - - -0.56%
Nov. 4, 2009, midnight 1.1188 2 284 662 312.0000 -4 092 923.0000 1 659 696.4000 5 752 619.4000 1 490 233 5 138 533 -0.40% 0.41% 3.92% 10.67% - - -0.64%
Oct. 28, 2009, midnight 1.1233 2 298 011 871.0000 -5 972 703.7000 2 706 506.1000 8 679 209.8000 2 394 233 7 670 494 -1.05% 2.57% 5.72% 13.54% - - -0.60%
Oct. 21, 2009, midnight 1.1352 2 328 398 548.0000 70 442.6000 5 136 773.8000 5 066 331.2000 4 544 164 4 484 603 0.43% 3.36% 7.73% 16.42% - - -0.49%
Oct. 14, 2009, midnight 1.1303 2 318 109 422.0000 -2 632 155.1000 4 192 144.6000 6 824 299.7000 3 747 321 6 124 783 1.44% 2.34% 9.13% 15.63% - - -0.54%
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 VYVÁŽENÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale VYVÁŽENÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 14, 2025, 10:37 a.m.
London time: July 14, 2025, 2:37 a.m.
NY time: July 13, 2025, 9:37 p.m.
Tokyo time: July 14, 2025, 10:37 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist