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
June 12, 2015, midnight 1.4539 3 136 550 916.0000 170 707.3300 -0.20% -0.81% - - 4.07% - -
June 5, 2015, midnight 1.4568 3 123 370 199.0000 174 257.3700 -1.21% - - - 4.74% - -
May 29, 2015, midnight 1.4746 3 144 921 919.0000 304 918.2600 -0.01% - - - 6.20% - -
May 22, 2015, midnight 1.4748 3 119 415 920.0000 633 174.6500 0.61% -0.61% - - 6.78% - -
May 15, 2015, midnight 1.4658 2 910 962 779.0000 12 593 551.7000 18 235 923.4000 5 642 371.7000 12 452 654 3 851 388 - -1.35% 0.66% 2.71% 6.04% - 1.39%
April 24, 2015, midnight 1.4838 2 899 209 577.0000 30 771 153.5000 40 148 115.0000 9 376 961.5000 27 055 084 6 318 895 -0.13% 1.23% 2.66% 5.93% 8.18% - 1.48%
April 17, 2015, midnight 1.4858 2 877 380 309.0000 26 052 871.7000 32 812 837.4000 6 759 965.7000 22 099 597 4 553 555 0.11% 0.79% 3.66% 7.59% 8.78% - 1.51%
April 10, 2015, midnight 1.4841 2 842 810 995.0000 7 834 740.5000 17 192 668.9000 9 357 928.4000 11 657 976 6 338 038 0.77% 1.20% 3.29% 5.42% 8.49% - 1.48%
April 3, 2015, midnight 1.4727 2 813 508 112.0000 587 796.8000 15 141 518.1000 14 553 721.3000 10 308 291 9 903 878 0.47% 0.32% 2.51% 4.77% 7.30% - 1.44%
March 27, 2015, midnight 1.4658 2 796 698 616.0000 12 525 461.6000 17 204 892.9000 4 679 431.3000 11 666 620 3 172 296 -0.56% -0.24% 2.22% 3.56% 7.67% - 1.42%
March 20, 2015, midnight 1.4741 2 800 091 100.0000 10 789 432.0000 17 956 951.7000 7 167 519.7000 12 245 115 4 888 110 0.52% 0.98% 3.64% 4.08% 8.22% - 1.44%
March 13, 2015, midnight 1.4665 2 774 870 102.0000 12 800 000.3000 18 609 933.3000 5 809 933.0000 12 709 216 3 972 111 -0.10% 0.58% 2.83% 3.40% 7.66% - 1.41%
March 6, 2015, midnight 1.4680 2 768 660 277.0000 9 527 830.3000 15 738 310.2000 6 210 479.9000 10 719 981 4 232 026 -0.09% 0.88% 2.07% 3.52% 7.19% - 1.42%
Feb. 27, 2015, midnight 1.4693 2 759 386 945.0000 13 876 658.1000 21 394 500.5000 7 517 842.4000 14 630 782 5 136 133 0.65% 1.39% 2.22% 3.67% 7.52% - 1.42%
Feb. 20, 2015, midnight 1.4598 2 729 083 714.0000 15 556 468.4000 21 390 342.9000 5 833 874.5000 14 674 793 4 004 437 0.12% 1.02% 2.35% 3.63% 7.19% - 1.39%
Feb. 13, 2015, midnight 1.4581 2 709 212 020.0000 9 194 747.5000 15 962 166.2000 6 767 418.7000 10 983 411 4 656 823 0.20% 1.58% 2.04% 4.10% 7.24% - 1.37%
Feb. 6, 2015, midnight 1.4552 2 695 130 054.0000 5 309 353.4000 16 141 382.7000 10 832 029.3000 11 128 580 7 470 045 0.41% 1.48% 2.27% 4.64% 8.42% - 1.36%
Jan. 30, 2015, midnight 1.4492 2 676 068 686.0000 4 278 938.4000 15 503 446.0000 11 224 507.6000 10 670 545 7 725 601 0.28% 0.88% 2.80% 3.43% 7.43% - 1.35%
Jan. 23, 2015, midnight 1.4451 2 664 214 924.0000 17 610 218.8000 24 970 931.0000 7 360 712.2000 17 353 408 5 109 506 0.68% 0.68% 3.18% 2.97% 5.72% - 1.33%
Jan. 16, 2015, midnight 1.4354 2 628 835 932.0000 13 373 412.8000 18 218 437.4000 4 845 024.6000 12 669 313 3 369 386 0.10% 1.03% 3.79% 2.54% 5.10% - 1.28%
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, 12:46 a.m.
London time: June 9, 2025, 12:46 a.m.
NY time: June 8, 2025, 7:46 p.m.
Tokyo time: June 9, 2025, 8:46 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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