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
Aug. 8, 2014, midnight 1.3887 2 324 618 757.0000 6 656 060.1000 10 717 381.4000 4 061 321.3000 7 694 194 2 916 929 -0.89% -0.63% 1.03% 3.46% 5.53% - 1.09%
Aug. 1, 2014, midnight 1.4012 2 338 883 024.0000 9 975 791.6000 15 036 017.9000 5 060 226.3000 10 718 397 3 607 770 -0.16% -0.02% 1.99% 3.87% 6.50% - 1.16%
July 25, 2014, midnight 1.4034 2 332 506 872.0000 14 044 800.8000 17 146 886.1000 3 102 085.3000 12 256 608 2 215 711 0.26% 0.44% 2.32% 2.67% 6.19% - 1.17%
July 18, 2014, midnight 1.3998 2 312 486 002.0000 11 401 952.6000 17 913 701.9000 6 511 749.3000 12 825 554 4 662 449 0.16% 0.25% 2.48% 2.49% 5.89% - 1.15%
July 11, 2014, midnight 1.3975 2 297 252 801.0000 8 232 421.1000 13 823 647.2000 5 591 226.1000 9 869 299 3 993 817 -0.29% 0.04% 2.16% 2.66% 6.63% - 1.14%
July 4, 2014, midnight 1.4015 2 295 644 780.0000 11 991 091.8000 15 103 417.3000 3 112 325.5000 10 797 731 2 225 640 0.31% 0.76% 2.11% 2.94% 7.83% - 1.16%
June 27, 2014, midnight 1.3972 2 276 682 117.0000 19 592 932.1000 23 244 516.7000 3 651 584.6000 16 624 665 2 612 298 0.06% 0.63% 2.63% 2.83% 7.83% - 1.14%
June 20, 2014, midnight 1.3963 2 255 556 272.0000 25 123 735.9000 28 328 585.5000 3 204 849.6000 20 303 539 2 296 940 -0.05% 1.10% 2.51% 3.01% 7.19% - 1.14%
June 13, 2014, midnight 1.3970 2 231 591 305.0000 16 269 601.2000 20 245 163.3000 3 975 562.1000 14 510 033 2 854 066 0.44% 1.06% 2.55% 3.44% 7.38% - 1.15%
June 6, 2014, midnight 1.3909 2 205 648 784.0000 7 220 476.3000 11 500 746.2000 4 280 269.9000 8 272 298 3 078 626 0.17% 1.19% 1.56% 2.79% 6.14% - 1.12%
May 30, 2014, midnight 1.3885 2 194 533 491.0000 13 259 346.7000 18 430 989.9000 5 171 643.2000 13 311 979 3 735 019 0.54% 1.06% 1.61% 2.22% 4.38% - 1.10%
May 23, 2014, midnight 1.3811 2 169 678 720.0000 24 114 637.3000 26 683 292.5000 2 568 655.2000 19 328 238 1 861 211 -0.09% 0.69% 1.41% 1.97% 2.78% - 1.07%
May 16, 2014, midnight 1.3823 2 147 366 249.0000 16 717 828.8000 21 089 696.7000 4 371 867.9000 15 306 957 3 174 607 0.57% 1.20% 1.66% 2.35% 2.74% - 1.08%
May 9, 2014, midnight 1.3745 2 118 544 737.0000 10 626 701.9000 16 799 077.1000 6 172 375.2000 12 217 969 4 489 455 0.04% 0.48% 2.41% 2.13% 2.94% - 1.04%
May 2, 2014, midnight 1.3739 2 107 040 319.0000 17 417 150.4000 19 663 429.6000 2 246 279.2000 14 345 649 1 638 373 0.17% 0.10% 1.85% 2.16% - - 1.03%
April 25, 2014, midnight 1.3716 2 086 050 007.0000 13 717 851.9000 15 539 915.7000 1 822 063.8000 11 360 389 1 331 197 0.42% 0.75% 0.34% 2.31% - - 1.02%
April 18, 2014, midnight 1.3659 2 063 796 181.0000 18 815 338.7000 24 474 782.5000 5 659 443.8000 17 963 066 4 159 946 -0.15% 0.28% 0.01% 2.46% - - 0.99%
April 11, 2014, midnight 1.3679 2 047 894 497.0000 21 930 975.6000 24 494 977.4000 2 564 001.8000 17 904 757 1 874 082 -0.34% 0.42% 0.48% 3.62% - - 1.01%
April 4, 2014, midnight 1.3725 2 032 807 848.0000 9 552 245.8000 15 230 335.3000 5 678 089.5000 11 142 549 4 155 945 0.82% 0.22% 0.81% 3.51% - - 1.03%
March 28, 2014, midnight 1.3614 2 006 779 438.0000 8 609 895.7000 13 517 682.6000 4 907 786.9000 9 932 582 3 605 193 -0.05% -0.37% 0.20% 2.38% - - 0.97%
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, 4:50 a.m.
London time: June 9, 2025, 4:50 a.m.
NY time: June 8, 2025, 11:50 p.m.
Tokyo time: June 9, 2025, 12:50 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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