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. 8, 2003, midnight 1.0202 574 296 400.0000 -11 396.0000 664 577.2000 675 972.8000 658 202 665 638 1.30% 0.52% 5.92% 4.79% -6.42% - -
Dec. 25, 2002, midnight 1.0162 572 150 100.0000 - 229 141.0000 103 192.9000 332 333.5000 102 161 328 775 0.60% -1.72% 4.39% 1.77% -7.47% -7.53% -
Dec. 18, 2002, midnight 1.0101 568 960 100.0000 - 545 293.0000 139 096.2000 684 388.8000 137 098 673 195 -0.47% -1.88% 4.93% -0.78% -6.52% -8.09% -
Dec. 11, 2002, midnight 1.0149 572 171 600.0000 - 817 359.0000 261 788.3000 1 079 147.7000 256 678 1 058 590 -0.68% 0.32% 3.12% -1.70% -6.36% -7.65% -
Dec. 4, 2002, midnight 1.0218 576 908 000.0000 - 714 868.0000 279 985.9000 994 853.6000 271 389 963 161 -1.18% 1.38% 4.76% -2.15% -7.18% -7.02% -
Nov. 27, 2002, midnight 1.0340 584 510 000.0000 - 861 625.0000 160 118.9000 1 021 743.6000 155 190 995 785 0.44% 2.71% 3.87% -1.38% -4.55% -5.91% -
Nov. 20, 2002, midnight 1.0295 582 834 200.0000 - 774 586.0000 191 032.7000 965 618.5000 188 093 954 292 1.76% 2.62% 0.77% -3.05% -6.41% -6.32% -
Nov. 13, 2002, midnight 1.0117 573 532 600.0000 - 566 562.0000 296 326.9000 862 888.5000 294 782 857 558 0.38% 0.77% 0.62% -5.15% -7.06% -7.94% -
Nov. 6, 2002, midnight 1.0079 571 930 500.0000 - 534 166.0000 179 042.1000 713 207.9000 177 087 706 096 0.12% 4.64% 1.07% -5.47% -7.44% -8.29% -
Oct. 30, 2002, midnight 1.0067 571 780 700.0000 - 690 644.0000 208 431.7000 899 075.4000 208 006 902 373 0.35% 3.47% 3.16% -5.47% -5.55% -8.40% -
Oct. 23, 2002, midnight 1.0032 570 498 700.0000 - 626 417.0000 199 937.5000 826 354.1000 199 543 825 939 -0.08% 3.05% 4.42% -5.75% -4.95% -8.72% -
Oct. 16, 2002, midnight 1.0040 571 546 900.0000 - 976 705.0000 173 747.9000 1 150 452.8000 177 087 1 177 286 4.24% 4.30% 2.25% -6.05% -4.02% -8.64% -
Oct. 9, 2002, midnight 0.9632 549 337 000.0000 -1 111 387.0000 137 655.9000 1 249 043.3000 143 427 1 292 838 -1.00% -2.13% -1.07% -8.77% -8.02% -12.36% -
Oct. 2, 2002, midnight 0.9729 555 973 200.0000 - 935 647.0000 140 239.6000 1 075 886.7000 143 959 1 108 923 -0.06% -0.26% -0.97% -9.05% -5.08% -11.47% -
Sept. 25, 2002, midnight 0.9735 557 272 200.0000 - 593 366.0000 146 667.5000 740 033.8000 153 640 770 476 1.13% -2.21% -2.50% -9.62% -3.53% -11.42% -
Sept. 18, 2002, midnight 0.9626 551 621 300.0000 - 599 401.0000 88 203.4000 687 604.6000 89 860 695 993 -2.19% -5.78% -5.44% -10.27% -2.70% -12.41% -
Sept. 11, 2002, midnight 0.9842 564 545 300.0000 - 403 261.0000 322 175.0000 725 435.6000 328 197 738 119 0.90% -2.12% -4.67% -9.02% -2.91% -10.45% -
Sept. 4, 2002, midnight 0.9754 559 905 800.0000 - 660 126.0000 146 152.5000 806 278.7000 148 068 815 272 -2.02% -2.19% -6.59% -10.63% -6.12% -11.25% -
Aug. 28, 2002, midnight 0.9955 572 116 400.0000 - 251 933.0000 344 657.3000 596 589.8000 340 041 588 528 -2.55% 2.01% -5.05% -7.07% -6.02% -9.42% -
Aug. 21, 2002, midnight 1.0216 587 390 700.0000 -1 039 059.0000 226 777.7000 1 265 836.3000 224 931 1 259 818 1.60% 6.34% -3.80% -4.58% -3.55% -7.04% -
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 10, 2026, 11:23 p.m.
London time: June 10, 2026, 11:23 p.m.
NY time: June 10, 2026, 6:23 p.m.
Tokyo time: June 11, 2026, 7:23 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist