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. 7, 2007, midnight 1.2858 2 028 364 174.0000 8 728 762.8000 13 593 112.7000 4 864 349.9000 10 585 127 3 792 886 0.41% 1.45% 1.70% 4.92% - - 1.16%
Jan. 31, 2007, midnight 1.2805 2 011 297 134.0000 5 805 229.3000 12 114 576.2000 6 309 346.9000 9 482 153 4 934 369 0.20% 1.28% 1.61% 4.24% - - 1.10%
Jan. 24, 2007, midnight 1.2779 2 001 333 916.0000 6 659 752.9000 13 878 466.4000 7 218 713.5000 10 882 447 5 664 517 0.42% 0.96% 0.75% 4.51% - - 1.07%
Jan. 17, 2007, midnight 1.2725 1 986 288 379.0000 2 539 483.8000 10 568 219.4000 8 028 735.6000 8 304 418 6 321 724 0.40% 0.70% 0.58% 5.03% - - 1.01%
Jan. 10, 2007, midnight 1.2674 1 975 783 006.0000 5 944 661.0000 10 456 945.4000 4 512 284.4000 8 258 252 3 565 383 0.25% -0.21% 0.54% 4.74% - - -
Jan. 3, 2007, midnight 1.2643 1 965 074 028.0000 541 438.7000 3 320 849.9000 2 779 411.2000 2 626 274 2 196 747 -0.12% 0.06% 1.03% 3.53% - - -
Dec. 27, 2006, midnight 1.2658 1 966 838 772.0000 5 808 356.3000 7 074 307.4000 1 265 951.1000 5 597 640 1 002 563 0.17% 0.48% 1.42% 4.16% - - 0.94%
Dec. 22, 2006, midnight 1.2627 1 957 504 111.0000 - - - - - - -
Dec. 13, 2006, midnight 1.2701 1 971 861 494.0000 -2 899 620.7000 4 195 998.3000 7 095 619.0000 3 315 429 5 607 763 0.52% 0.01% 2.29% 5.18% - - 1.00%
Dec. 6, 2006, midnight 1.2635 1 964 583 650.0000 594 106.6000 6 863 773.7000 6 269 667.1000 5 440 926 4 973 717 0.30% -0.06% 2.21% 5.02% - - 0.92%
Nov. 29, 2006, midnight 1.2597 1 958 117 094.0000 822 249.4000 7 210 369.6000 6 388 120.2000 5 723 479 5 057 045 -0.33% -0.04% 1.75% 3.13% - - 0.88%
Nov. 22, 2006, midnight 1.2639 1 963 725 467.0000 3 889 431.9000 9 892 834.0000 6 003 402.1000 7 806 496 4 732 240 -0.48% -0.35% 2.35% 3.62% - - 0.93%
Nov. 15, 2006, midnight 1.2700 1 969 388 830.0000 3 738 422.6000 7 408 431.9000 3 670 009.3000 5 854 526 2 901 504 0.45% 0.38% 3.01% 3.94% - - 1.01%
Nov. 8, 2006, midnight 1.2643 1 956 684 419.0000 7 827 950.8000 12 930 106.3000 5 102 155.5000 10 237 825 4 044 800 0.33% 0.29% 3.17% 1.71% - - 0.94%
Nov. 1, 2006, midnight 1.2602 1 942 545 702.0000 7 648 993.3000 9 976 486.1000 2 327 492.8000 7 879 914 1 838 607 -0.65% 0.70% 2.59% 1.05% - - 0.89%
Oct. 25, 2006, midnight 1.2684 1 947 571 963.0000 - 455 098.9000 6 645 672.9000 7 100 771.8000 5 243 519 5 610 721 0.25% 1.63% 3.74% 1.61% - - 1.00%
Oct. 18, 2006, midnight 1.2652 1 943 083 431.0000 2 708 066.3000 6 233 602.9000 3 525 536.6000 4 937 723 2 796 626 0.36% 1.80% 4.42% 1.05% - - 0.96%
Oct. 11, 2006, midnight 1.2606 1 933 385 809.0000 -1 066 570.8000 3 143 493.7000 4 210 064.5000 2 507 116 3 361 278 0.74% 1.52% 4.17% 0.77% - - 0.91%
Oct. 4, 2006, midnight 1.2514 1 920 288 529.0000 -2 669 805.5000 2 698 562.8000 5 368 368.3000 2 162 970 4 305 336 0.26% 1.23% 2.47% 0.06% - - 0.79%
Sept. 27, 2006, midnight 1.2481 1 917 994 779.0000 -1 162 600.0000 3 082 718.7000 4 245 318.7000 2 479 006 3 418 320 0.43% 0.82% 2.71% -0.43% - - 0.75%
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 13, 2025, 6:53 p.m.
London time: July 13, 2025, 10:53 a.m.
NY time: July 13, 2025, 5:53 a.m.
Tokyo time: July 13, 2025, 6:53 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist