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
Nov. 1, 2013, midnight 1.3447 1 764 494 960.0000 - - - - - - -
Oct. 25, 2013, midnight 1.3421 1 741 043 349.0000 - - - - - - -
Oct. 18, 2013, midnight 1.3331 1 730 351 558.0000 5 774 177.0000 13 024 919.9000 7 250 742.9000 9 806 744 5 462 919 0.98% 0.19% 0.84% 1.44% - - 0.85%
Oct. 11, 2013, midnight 1.3201 1 707 671 727.0000 2 937 923.2000 6 374 584.4000 3 436 661.2000 4 816 356 2 595 674 -0.44% 0.07% 0.72% 0.08% - - 0.78%
Oct. 4, 2013, midnight 1.3259 1 712 239 547.0000 1 049 839.5000 6 135 582.7000 5 085 743.2000 4 622 613 3 830 503 -0.29% 1.46% 2.02% 1.33% - - 0.81%
Sept. 27, 2013, midnight 1.3298 1 716 305 830.0000 4 280 497.2000 10 900 099.0000 6 619 601.8000 8 184 623 4 972 912 -0.06% 2.26% 3.20% 1.49% - - 0.83%
Sept. 20, 2013, midnight 1.3306 1 712 991 179.0000 3 997 643.2000 8 088 986.8000 4 091 343.6000 6 120 516 3 094 338 0.86% 1.95% 2.14% 1.55% - - 0.84%
Sept. 13, 2013, midnight 1.3192 1 694 384 963.0000 7 414 005.2000 10 130 767.7000 2 716 762.5000 7 723 643 2 069 873 0.95% -0.02% 1.40% 0.70% - - 0.78%
Sept. 6, 2013, midnight 1.3068 1 671 084 299.0000 -2 819 348.3000 3 965 154.1000 6 784 502.4000 3 043 793 5 203 000 0.49% -0.69% -0.28% 0.04% - - 0.71%
Aug. 30, 2013, midnight 1.3004 1 665 696 317.0000 2 491 738.6000 6 273 689.3000 3 781 950.7000 4 802 528 2 900 006 -0.36% -1.16% -2.24% 0.19% - - 0.67%
Aug. 23, 2013, midnight 1.3051 1 669 156 573.0000 7 484 241.8000 10 274 942.7000 2 790 700.9000 7 826 033 2 127 451 -1.08% -1.25% -2.87% 0.70% - - 0.70%
Aug. 16, 2013, midnight 1.3194 1 679 965 133.0000 6 533 338.1000 9 326 276.7000 2 792 938.6000 7 071 025 2 117 979 0.27% -0.20% -1.94% 1.83% - - 0.78%
Aug. 9, 2013, midnight 1.3159 1 669 044 872.0000 4 466 818.6000 7 121 489.9000 2 654 671.3000 5 394 048 2 012 762 0.02% 0.40% -1.45% 1.72% - - 0.76%
Aug. 2, 2013, midnight 1.3157 1 664 346 757.0000 3 696 024.3000 6 442 946.5000 2 746 922.2000 4 883 184 2 084 792 -0.45% 1.23% -0.66% 1.81% - - 0.76%
July 26, 2013, midnight 1.3216 1 668 082 398.0000 1 585 469.6000 5 160 372.5000 3 574 902.9000 3 893 898 2 697 997 -0.03% 2.56% 0.04% 2.13% - - 0.80%
July 19, 2013, midnight 1.3220 1 666 973 512.0000 2 396 430.8000 7 900 103.0000 5 503 672.2000 5 994 629 4 184 779 0.87% 1.48% 0.59% 2.48% - - 0.80%
July 12, 2013, midnight 1.3106 1 650 242 800.0000 -18 555 428.2000 3 896 551.9000 22 451 980.1000 2 986 643 17 232 105 0.84% 0.74% -0.64% 1.55% - - 0.74%
July 5, 2013, midnight 1.2997 1 622 574 754.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.2958 1 645 457 934.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 1.3027 1 653 451 196.0000 4 325 575.3000 7 660 851.8000 3 335 276.5000 5 870 524 2 553 620 0.13% -3.05% -0.58% 1.93% - - 0.69%
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, 5:52 a.m.
London time: June 9, 2025, 5:52 a.m.
NY time: June 9, 2025, 12:52 a.m.
Tokyo time: June 9, 2025, 1:52 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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