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
Dec. 3, 2008, midnight 0.9612 2 289 412 391.0000 -12 299 411.6000 6 557 181.9000 18 856 593.5000 6 761 541 19 413 477 -1.76% -3.33% -19.84% -23.52% - - -2.45%
Nov. 26, 2008, midnight 0.9784 2 342 713 761.0000 -8 682 267.2000 10 640 389.8000 19 322 657.0000 11 197 878 20 375 423 4.90% -1.68% -19.68% -22.39% - - -2.25%
Nov. 19, 2008, midnight 0.9327 2 241 913 907.0000 -5 108 773.7000 11 861 439.4000 16 970 213.1000 12 303 349 17 420 359 -5.07% -4.84% -22.94% -26.09% - - -2.80%
Nov. 12, 2008, midnight 0.9825 2 366 570 816.0000 -8 224 343.5000 7 126 943.8000 15 351 287.3000 7 176 189 15 299 860 -1.19% -4.32% -19.26% -22.42% - - -2.21%
Nov. 5, 2008, midnight 0.9943 2 403 087 558.0000 -19 113 859.3000 5 757 655.8000 24 871 515.1000 5 706 727 25 077 999 -0.08% -5.41% -18.42% -21.04% - - -2.08%
Oct. 29, 2008, midnight 0.9951 2 424 199 976.0000 -31 221 654.4000 8 386 909.7000 39 608 564.1000 8 735 593 41 195 291 1.53% -12.23% -18.37% -20.47% - - -2.08%
Oct. 22, 2008, midnight 0.9801 2 419 614 574.0000 -12 584 864.6000 15 195 036.1000 27 779 900.7000 14 921 575 27 018 768 -4.56% -16.70% -19.26% -21.45% - - -2.26%
Oct. 15, 2008, midnight 1.0269 2 547 441 682.0000 -81 255 311.4000 13 995 086.9000 95 250 398.3000 13 422 384 90 553 680 -2.31% -11.15% -14.77% -17.17% - - -1.72%
Oct. 8, 2008, midnight 1.0512 2 688 798 646.0000 -49 641 507.6000 6 845 086.8000 56 486 594.4000 6 165 371 50 664 231 -7.28% -11.31% -12.58% -15.07% - - -1.45%
Oct. 1, 2008, midnight 1.1337 2 950 338 649.0000 -15 696 751.9000 11 154 265.1000 26 851 017.0000 9 627 099 23 203 488 -3.65% -5.45% -5.74% -8.11% - - -0.57%
Sept. 24, 2008, midnight 1.1766 3 077 871 170.0000 -73 349 643.0000 13 538 924.6000 86 888 567.6000 11 519 253 74 796 758 1.80% -3.41% -3.35% -3.93% - - -0.13%
Sept. 17, 2008, midnight 1.1558 3 096 751 765.0000 -1 726 694.6000 21 982 844.9000 23 709 539.5000 18 793 205 20 190 009 -2.48% -4.50% -6.13% -4.64% - - -0.34%
Sept. 10, 2008, midnight 1.1852 3 177 094 885.0000 -10 064 299.3000 10 345 887.3000 20 410 186.6000 8 675 015 16 975 583 -1.16% -2.60% -3.50% -2.68% - - -0.04%
Sept. 3, 2008, midnight 1.1991 3 224 305 352.0000 3 238 256.6000 15 553 826.4000 12 315 569.8000 12 800 534 10 133 634 -1.57% -1.62% -4.59% -1.75% - - 0.10%
Aug. 27, 2008, midnight 1.2182 3 272 328 660.0000 8 192 127.8000 19 959 865.1000 11 767 737.3000 16 460 111 9 714 345 0.65% -0.07% -3.37% -1.63% - - 0.29%
Aug. 20, 2008, midnight 1.2103 3 243 071 374.0000 19 976 876.0000 29 106 971.1000 9 130 095.1000 23 987 161 7 516 158 -0.54% -0.30% -4.09% -1.37% - - 0.21%
Aug. 13, 2008, midnight 1.2169 3 240 647 409.0000 2 414 293.5000 14 329 499.2000 11 915 205.7000 11 749 771 9 760 884 -0.16% 1.00% -3.91% -0.90% - - 0.27%
Aug. 6, 2008, midnight 1.2188 3 243 296 855.0000 6 390 838.1000 13 490 718.3000 7 099 880.2000 11 077 818 5 839 325 -0.02% 1.36% -3.22% -0.06% - - 0.29%
July 30, 2008, midnight 1.2191 3 237 760 510.0000 4 862 412.4000 17 140 687.6000 12 278 275.2000 14 148 278 10 122 618 0.43% 1.36% -2.57% -1.30% - - 0.30%
July 23, 2008, midnight 1.2139 3 219 082 658.0000 9 209 062.6000 25 874 217.1000 16 665 154.5000 21 409 359 13 833 476 0.75% -0.29% -2.72% -1.23% - - 0.25%
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, 5:21 a.m.
London time: June 9, 2025, 5:21 a.m.
NY time: June 9, 2025, 12:21 a.m.
Tokyo time: June 9, 2025, 1:21 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist