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
Jan. 9, 2015, midnight 1.4340 2 612 888 738.0000 7 544 123.4000 12 607 318.1000 5 063 194.7000 8 793 001 3 531 866 -0.18% 0.72% 2.06% 2.61% 5.34% - 1.28%
Jan. 2, 2015, midnight 1.4366 2 610 021 317.0000 5 716 901.6000 6 226 337.1000 509 435.5000 4 335 745 354 600 0.08% 0.02% 2.21% 2.50% 5.52% - 1.29%
Dec. 19, 2014, midnight 1.4207 2 570 036 591.0000 12 330 485.9000 20 650 488.6000 8 320 002.7000 14 566 134 5 871 737 -0.21% -0.35% 0.42% 1.75% 4.81% - 1.22%
Dec. 12, 2014, midnight 1.4237 2 563 211 549.0000 30 464 005.3000 40 463 425.6000 9 999 420.3000 28 206 870 6 969 680 -0.88% -0.09% 0.56% 1.91% 5.41% - 1.24%
Dec. 5, 2014, midnight 1.4363 2 555 285 140.0000 8 855 966.1000 19 166 961.5000 10 310 995.4000 13 359 504 7 189 778 0.08% 1.08% 1.42% 3.26% 6.14% - 1.30%
Nov. 28, 2014, midnight 1.4352 2 544 539 311.0000 19 245 857.9000 27 121 052.6000 7 875 194.7000 18 952 792 5 496 805 0.67% 1.81% 1.43% 3.36% 5.65% - 1.30%
Nov. 21, 2014, midnight 1.4257 2 508 483 688.0000 6 206 007.4000 16 797 314.0000 10 591 306.6000 11 780 566 7 426 778 0.05% 1.80% 1.25% 3.23% 5.26% - 1.25%
Nov. 14, 2014, midnight 1.4250 2 500 989 416.0000 10 242 594.1000 18 095 340.0000 7 852 745.9000 12 721 518 5 517 057 0.29% 3.04% 2.02% 3.09% 5.52% - 1.25%
Nov. 7, 2014, midnight 1.4209 2 483 651 873.0000 9 742 797.8000 16 315 266.2000 6 572 468.4000 11 512 367 4 631 343 0.79% 1.12% 2.32% 3.38% 5.53% - 1.23%
Oct. 31, 2014, midnight 1.4097 2 454 406 355.0000 7 597 357.6000 14 724 978.2000 7 127 620.6000 10 485 349 5 073 849 0.66% 0.30% 0.61% 2.61% 4.83% - 1.18%
Oct. 24, 2014, midnight 1.4005 2 430 741 735.0000 4 261 194.7000 13 387 666.9000 9 126 472.2000 9 630 286 6 570 762 1.27% -1.16% -0.21% 2.11% 4.35% - 1.13%
Oct. 17, 2014, midnight 1.3830 2 396 194 161.0000 8 226 173.7000 18 720 553.9000 10 494 380.2000 13 438 736 7 541 689 -1.57% -2.24% -1.20% 1.25% 3.74% - 1.05%
Oct. 10, 2014, midnight 1.4051 2 426 217 293.0000 8 991 953.6000 17 369 091.9000 8 377 138.3000 12 364 823 5 963 428 -0.03% -0.76% 0.54% 2.72% 6.44% - 1.16%
Oct. 3, 2014, midnight 1.4055 2 417 892 104.0000 9 493 691.6000 15 838 340.3000 6 344 648.7000 11 213 047 4 493 250 -0.80% -0.76% 0.29% 2.40% 6.00% - 1.16%
Sept. 19, 2014, midnight 1.4147 2 415 747 122.0000 11 467 868.6000 18 318 713.3000 6 850 844.7000 12 962 514 4 848 289 -0.08% 0.47% 1.32% 3.86% 6.32% - 1.21%
Sept. 12, 2014, midnight 1.4158 2 406 186 009.0000 10 110 094.4000 13 996 266.0000 3 886 171.6000 9 873 958 2 741 300 -0.03% 1.36% 1.35% 3.93% 7.32% - 1.22%
Sept. 5, 2014, midnight 1.4162 2 396 672 007.0000 2 740 033.1000 7 562 954.8000 4 822 921.7000 5 344 677 3 407 192 0.08% 1.98% 1.82% 3.41% 8.37% - 1.22%
Aug. 29, 2014, midnight 1.4150 2 392 025 137.0000 4 256 113.9000 13 810 842.1000 9 554 728.2000 9 789 742 6 772 536 0.49% 0.98% 1.91% 3.55% 8.81% - 1.22%
Aug. 22, 2014, midnight 1.4081 2 376 081 920.0000 11 171 368.8000 16 471 170.3000 5 299 801.5000 11 753 256 3 783 451 0.81% 0.33% 1.96% 3.39% 7.89% - 1.19%
Aug. 15, 2014, midnight 1.3968 2 345 920 347.0000 7 635 486.5000 12 125 231.1000 4 489 744.6000 8 726 963 3 228 334 0.58% -0.21% 1.05% 2.73% 5.87% - 1.13%
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: June 9, 2025, 12:36 a.m.
London time: June 9, 2025, 12:36 a.m.
NY time: June 8, 2025, 7:36 p.m.
Tokyo time: June 9, 2025, 8:36 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist