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
April 15, 2009, midnight 0.9775 2 061 731 044.0000 2 804 908.3000 5 386 130.9000 2 581 222.6000 5 553 361 2 675 928 1.30% 5.10% 0.01% -4.81% - - -2.17%
April 8, 2009, midnight 0.9650 2 032 632 800.0000 -5 007 701.1000 1 788 843.5000 6 796 544.6000 1 871 337 7 140 685 0.78% 5.82% -3.97% -8.20% - - -2.31%
April 1, 2009, midnight 0.9575 2 021 851 555.0000 -4 977 828.2000 2 594 514.2000 7 572 342.4000 2 743 262 8 011 564 0.31% 7.42% -3.88% -15.54% - - -2.40%
March 25, 2009, midnight 0.9545 2 020 506 875.0000 -11 816 051.5000 5 106 780.5000 16 922 832.0000 5 452 424 18 107 180 2.62% 3.42% -2.90% -18.88% - - -2.44%
March 18, 2009, midnight 0.9301 1 980 703 977.0000 -3 760 793.4000 6 580 768.1000 10 341 561.5000 7 167 705 11 304 365 2.00% -0.58% -6.68% -19.53% - - -2.73%
March 11, 2009, midnight 0.9119 1 945 734 581.0000 -22 381 956.6000 2 726 803.7000 25 108 760.3000 3 044 168 28 103 519 2.30% -5.57% -7.49% -23.06% - - -2.95%
March 4, 2009, midnight 0.8914 1 924 268 525.0000 -18 921 128.1000 3 312 395.3000 22 233 523.4000 3 646 783 24 444 707 -3.41% -8.07% -7.26% -25.66% - - -3.21%
Feb. 25, 2009, midnight 0.9229 2 011 332 989.0000 -18 911 262.0000 5 951 369.0000 24 862 631.0000 6 436 215 26 789 671 -1.35% -4.90% -5.67% -24.24% - - -2.83%
Feb. 18, 2009, midnight 0.9355 2 057 909 407.0000 -12 843 231.8000 8 385 802.1000 21 229 033.9000 8 754 485 22 112 592 -3.13% -3.04% 0.30% -22.71% - - -2.69%
Feb. 11, 2009, midnight 0.9657 2 137 293 842.0000 -23 092 441.0000 3 506 634.1000 26 599 075.1000 3 603 223 27 345 553 -0.40% -1.20% -1.71% -20.64% - - -2.34%
Feb. 4, 2009, midnight 0.9696 2 168 909 903.0000 -34 046 746.2000 2 198 647.5000 36 245 393.7000 2 280 476 37 507 603 -0.09% -3.51% -2.48% -20.45% - - -2.30%
Jan. 28, 2009, midnight 0.9705 2 205 071 962.0000 -44 496 588.2000 6 792 554.8000 51 289 143.0000 7 023 519 53 049 398 0.59% -2.58% -2.47% -20.39% - - -2.30%
Jan. 21, 2009, midnight 0.9648 2 236 540 429.0000 -26 605 172.2000 11 673 415.4000 38 278 587.6000 11 977 213 39 173 450 -1.29% -1.85% -1.56% -20.52% - - -2.37%
Jan. 14, 2009, midnight 0.9774 2 292 424 400.0000 -10 080 776.8000 6 376 407.1000 16 457 183.9000 6 412 711 16 470 466 -2.74% -1.94% -4.82% -18.88% - - -2.23%
Jan. 7, 2009, midnight 1.0049 2 366 922 720.0000 -4 720 555.6000 4 157 311.8000 8 877 867.4000 4 159 665 8 892 857 0.87% 1.95% -4.40% -16.43% - - -1.92%
Jan. 2, 2009, midnight 0.9962 2 351 112 364.0000 - - - - - - -
Dec. 31, 2008, midnight 0.9962 2 351 112 364.0000 3 117 089.4000 8 785 188.1000 5 668 098.7000 8 908 427 5 753 073 1.34% 3.64% -12.13% -17.17% - - -2.02%
Dec. 24, 2008, midnight 0.9830 3 211 264 230.0000 611 472.0000 - - - - - - -
Dec. 17, 2008, midnight 0.9967 2 354 337 704.0000 -7 966 527.1000 11 600 932.7000 19 567 459.8000 11 738 404 19 812 666 1.12% 6.86% -13.77% -19.05% - - -2.03%
Dec. 10, 2008, midnight 0.9857 2 336 349 240.0000 -11 121 298.1000 4 880 646.6000 16 001 944.7000 4 987 155 16 426 371 2.55% 0.33% -16.83% -19.74% - - -2.16%
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, 4:54 a.m.
London time: June 9, 2025, 4:54 a.m.
NY time: June 8, 2025, 11:54 p.m.
Tokyo time: June 9, 2025, 12:54 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist