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
March 21, 2014, midnight 1.3621 1 999 169 588.0000 17 360 379.4000 20 437 456.6000 3 077 077.2000 15 038 256 2 261 924 -0.01% 0.01% 0.49% 2.37% - - 0.98%
March 14, 2014, midnight 1.3622 1 981 955 177.0000 11 273 634.9000 15 193 085.8000 3 919 450.9000 11 110 808 2 868 613 -0.53% 0.18% 0.86% 3.26% - - 0.98%
March 7, 2014, midnight 1.3695 1 981 289 421.0000 6 533 563.4000 12 784 307.4000 6 250 744.0000 9 352 102 4 570 768 0.22% 2.03% 1.20% 4.80% - - 1.02%
Feb. 28, 2014, midnight 1.3665 1 970 414 066.0000 11 419 899.8000 17 140 850.8000 5 720 951.0000 12 573 225 4 193 179 0.34% 1.30% 0.60% 5.08% - - 1.01%
Feb. 21, 2014, midnight 1.3619 1 952 318 481.0000 15 384 550.8000 19 439 175.0000 4 054 624.2000 14 273 683 2 977 443 0.16% -0.37% 0.55% 4.35% - - 0.98%
Feb. 14, 2014, midnight 1.3597 1 933 844 976.0000 14 972 581.0000 19 910 687.7000 4 938 106.7000 14 742 908 3 651 402 1.30% -0.45% 0.68% 3.05% - - 0.97%
Feb. 7, 2014, midnight 1.3422 1 894 035 128.0000 14 879 259.7000 18 545 625.7000 3 666 366.0000 13 797 345 2 725 637 -0.50% -1.40% -0.27% 2.00% - - 0.88%
Jan. 31, 2014, midnight 1.3490 1 888 742 556.0000 19 734 747.6000 23 904 638.8000 4 169 891.2000 17 635 685 3 071 471 -1.31% -0.92% 0.30% 2.53% - - 0.92%
Jan. 24, 2014, midnight 1.3669 1 893 864 703.0000 18 667 849.2000 22 501 290.4000 3 833 441.2000 16 464 488 2 804 916 0.08% 0.60% 1.96% 3.43% - - 1.02%
Jan. 17, 2014, midnight 1.3658 1 873 684 505.0000 16 928 405.4000 23 000 849.5000 6 072 444.1000 16 890 559 4 459 446 0.33% 0.76% 2.45% 3.31% - - 1.01%
Jan. 10, 2014, midnight 1.3613 1 850 698 199.0000 8 388 380.0000 10 860 132.9000 2 471 752.9000 7 984 410 1 816 675 -0.01% 0.79% 3.12% 3.87% - - 0.99%
Jan. 3, 2014, midnight 1.3615 1 842 451 006.0000 4 419 838.5000 5 157 059.9000 737 221.4000 3 792 927 542 095 0.21% 0.61% 2.69% 4.75% - - 0.99%
Dec. 27, 2013, midnight 1.3587 1 834 347 005.0000 2 806 335.6000 3 945 155.0000 1 138 819.4000 2 910 045 840 065 0.24% 0.02% 2.17% 5.44% - - 0.98%
Dec. 20, 2013, midnight 1.3555 1 827 176 025.0000 8 677 649.7000 12 129 988.8000 3 452 339.1000 8 985 743 2 555 739 0.36% 0.08% 1.87% 4.05% - - 0.96%
Dec. 13, 2013, midnight 1.3506 1 811 830 715.0000 4 299 020.2000 10 952 679.4000 6 653 659.2000 8 085 186 4 916 171 -0.19% 0.01% 2.38% 3.81% - - 0.94%
Dec. 6, 2013, midnight 1.3532 1 811 150 252.0000 10 512 098.8000 13 583 040.5000 3 070 941.7000 9 997 073 2 260 214 -0.38% 0.54% 3.55% 3.26% - - 0.95%
Nov. 29, 2013, midnight 1.3584 1 807 566 839.0000 8 338 107.7000 13 475 319.9000 5 137 212.2000 9 936 473 3 787 611 0.30% 1.00% 4.46% 2.12% - - 0.98%
Nov. 22, 2013, midnight 1.3544 1 793 916 118.0000 13 725 213.7000 16 847 837.8000 3 122 624.1000 12 433 308 2 303 511 0.29% 1.03% 3.78% 0.80% - - 0.96%
Nov. 13, 2013, midnight 1.3505 1 741 043 349.0000 0.00 - 1.66% - 7.58% 6.08% -
Nov. 8, 2013, midnight 1.3464 1 765 251 986.0000 - - - - - - -
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, 5:59 a.m.
London time: June 9, 2025, 5:59 a.m.
NY time: June 9, 2025, 12:59 a.m.
Tokyo time: June 9, 2025, 1:59 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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