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
May 23, 2007, midnight 1.3045 2 027 348 306.0000 9 304 224.6000 12 019 553.8000 2 715 329.2000 9 201 366 2 081 215 0.15% 0.12% 1.11% 3.21% - - 1.31%
May 16, 2007, midnight 1.3026 2 015 168 468.0000 -4 202 109.8000 9 748 157.0000 13 950 266.8000 7 481 008 10 707 966 0.06% 0.47% 0.98% 2.57% - - 1.30%
May 9, 2007, midnight 1.3018 2 018 128 168.0000 -60 108.9000 4 795 468.1000 4 855 577.0000 3 675 521 3 723 900 -0.09% 0.76% 1.24% 2.97% - - 1.29%
May 2, 2007, midnight 1.3030 2 020 122 247.0000 2 440 017.9000 4 719 277.9000 2 279 260.0000 3 625 977 1 751 284 0.00 1.01% 1.76% 3.40% - - 1.31%
April 25, 2007, midnight 1.3030 2 017 563 020.0000 -3 557 880.2000 5 028 116.8000 8 585 997.0000 3 866 280 6 609 513 0.50% 1.50% 1.96% 2.73% - - 1.31%
April 18, 2007, midnight 1.2965 2 011 167 160.0000 -2 214 415.5000 4 279 104.9000 6 493 520.4000 3 299 794 5 020 539 0.35% 0.80% 1.89% 2.47% - - 1.24%
April 11, 2007, midnight 1.2920 2 006 316 416.0000 -2 187 862.7000 2 091 527.2000 4 279 389.9000 1 620 259 3 317 481 0.16% 1.71% 1.94% 2.49% - - 1.20%
April 4, 2007, midnight 1.2900 2 005 393 096.0000 - 111 304.8000 8 562 067.7000 8 673 372.5000 6 655 810 6 756 525 0.49% 1.14% 2.03% 3.08% - - 1.18%
March 28, 2007, midnight 1.2837 1 995 710 096.0000 -4 280 887.2000 3 585 567.0000 7 866 454.2000 2 789 024 6 119 417 -0.19% 0.75% 1.41% 2.85% - - 1.11%
March 21, 2007, midnight 1.2862 2 003 985 693.0000 -1 609 317.5000 3 746 783.7000 5 356 101.2000 2 938 798 4 205 344 1.25% -0.31% 1.79% 3.49% - - 1.14%
March 14, 2007, midnight 1.2703 1 980 766 505.0000 - 662 709.9000 7 794 782.8000 8 457 492.7000 6 107 596 6 628 140 -0.40% -1.52% 0.02% 2.30% - - 0.96%
March 7, 2007, midnight 1.2754 1 989 449 834.0000 -16 692 111.9000 7 670 491.7000 24 362 603.6000 6 034 778 19 195 044 0.10% -0.81% 0.94% 3.17% - - 1.02%
Feb. 28, 2007, midnight 1.2741 2 004 177 577.0000 -21 970 478.4000 10 407 797.3000 32 378 275.7000 8 091 746 25 254 757 -1.25% -0.50% 1.14% 2.92% - - 1.01%
Feb. 21, 2007, midnight 1.2902 2 051 516 900.0000 7 358 223.6000 14 549 492.7000 7 191 269.1000 11 276 295 5 574 871 0.02% 0.96% 2.08% 4.48% - - 1.20%
Feb. 14, 2007, midnight 1.2899 2 043 825 106.0000 8 897 706.8000 17 333 953.4000 8 436 246.6000 13 481 154 6 562 623 0.32% 1.37% 1.57% 4.62% - - 1.20%
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% - - -
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, 12:47 a.m.
London time: June 9, 2025, 12:47 a.m.
NY time: June 8, 2025, 7:47 p.m.
Tokyo time: June 9, 2025, 8:47 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist