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
June 29, 2005, midnight 1.2133 445 675 382.0000 7 119 618.6000 8 856 767.8000 1 737 149.2000 7 308 638 1 430 598 0.03% 0.39% 3.27% 5.98% - - -
June 22, 2005, midnight 1.2129 438 394 942.0000 3 564 848.4000 3 883 905.7000 319 057.3000 3 206 263 263 486 0.17% 1.20% 3.48% 5.78% - - -
June 15, 2005, midnight 1.2108 434 062 327.0000 1 988 031.9000 3 104 117.7000 1 116 085.8000 2 567 419 924 145 0.28% 1.77% 3.48% 5.24% - - -
June 8, 2005, midnight 1.2074 430 863 200.0000 4 061 092.5000 4 617 584.7000 556 492.2000 3 827 481 461 297 -0.10% 2.65% 2.29% 6.24% - - -
June 1, 2005, midnight 1.2086 427 220 868.0000 143 693.0000 1 766 347.5000 1 622 654.5000 1 468 360 1 352 054 0.84% 2.39% 2.11% 6.35% - - -
May 25, 2005, midnight 1.1985 423 495 048.0000 2 441 876.1000 3 202 256.2000 760 380.1000 2 682 426 638 520 0.74% 2.02% 1.80% 6.03% - - -
May 18, 2005, midnight 1.1897 417 969 048.0000 159 060.0000 1 873 846.9000 1 714 786.9000 1 590 590 1 453 707 1.15% 1.29% 0.46% 5.50% - - -
May 11, 2005, midnight 1.1762 413 048 929.0000 - 190 478.0000 1 206 255.2000 1 396 733.2000 1 023 884 1 184 624 -0.36% -0.82% -0.52% 4.67% - - -
May 4, 2005, midnight 1.1804 414 726 619.0000 1 458 247.6000 2 013 151.5000 554 903.9000 1 710 462 471 024 0.48% -0.03% 1.13% 5.62% - - -
April 27, 2005, midnight 1.1748 411 317 429.0000 - 561 552.9000 861 148.3000 1 422 701.2000 732 941 1 210 975 0.03% -0.01% 1.22% 6.01% - - -
April 20, 2005, midnight 1.1745 411 762 392.0000 - 721 224.1000 716 776.0000 1 438 000.1000 608 579 1 214 774 -0.96% 0.20% 2.14% 6.39% - - -
April 13, 2005, midnight 1.1859 416 487 123.0000 1 378 213.6000 1 996 069.5000 617 855.9000 1 687 437 523 529 0.43% 1.35% 3.18% 7.54% - - -
April 6, 2005, midnight 1.1808 413 324 726.0000 - 803 696.3000 746 861.7000 1 550 558.0000 634 366 1 319 380 0.50% 0.03% 2.68% 7.10% - - -
March 30, 2005, midnight 1.1749 412 064 872.0000 359 224.7000 1 021 274.1000 662 049.4000 871 195 564 693 0.24% -0.74% 2.63% 7.23% - - -
March 23, 2005, midnight 1.1721 410 715 912.0000 113 388.6000 1 802 575.8000 1 689 187.2000 1 538 055 1 443 117 0.17% -0.44% 2.22% 6.76% - - -
March 16, 2005, midnight 1.1701 409 892 639.0000 - 330 125.3000 1 661 911.2000 1 992 036.5000 1 413 872 1 686 616 -0.87% -1.19% 1.70% 7.16% - - -
March 9, 2005, midnight 1.1804 413 836 557.0000 365 608.7000 2 124 846.2000 1 759 237.5000 1 792 416 1 482 739 -0.27% -0.17% 3.86% 8.42% - - -
March 2, 2005, midnight 1.1836 414 582 826.0000 - 482 466.0000 1 399 436.9000 1 881 902.9000 1 182 883 1 590 660 0.54% 1.41% 4.15% 8.73% - - -
Feb. 23, 2005, midnight 1.1773 412 853 553.0000 411 406.2000 1 869 486.2000 1 458 080.0000 1 582 128 1 235 701 -0.58% 1.44% 4.16% 8.89% - - -
Feb. 16, 2005, midnight 1.1842 414 868 361.0000 409 511.1000 1 471 054.5000 1 061 543.4000 1 240 450 895 665 0.15% 2.98% 5.01% 10.44% - - -
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, 11:46 a.m.
London time: July 13, 2025, 3:46 a.m.
NY time: July 12, 2025, 10:46 p.m.
Tokyo time: July 13, 2025, 11:46 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist