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 14, 2013, midnight 1.3010 1 646 959 021.0000 1 188 691.6000 6 994 079.9000 5 805 388.3000 5 351 423 4 438 336 -0.72% -3.31% -0.69% 2.15% - - 0.68%
June 7, 2013, midnight 1.3105 1 657 717 835.0000 4 249 163.1000 7 547 571.7000 3 298 408.6000 5 696 867 2 496 241 -1.48% -1.85% 0.32% 3.47% - - 0.74%
May 31, 2013, midnight 1.3302 1 678 448 455.0000 3 951 984.2000 7 976 250.6000 4 024 266.4000 5 965 568 3 014 237 -1.00% 0.44% 2.49% 5.29% - - 0.86%
May 24, 2013, midnight 1.3437 1 691 494 060.0000 3 739 602.2000 8 751 026.4000 5 011 424.2000 6 498 039 3 722 279 -0.13% 1.71% 3.68% 6.77% - - 0.94%
May 17, 2013, midnight 1.3455 1 690 073 465.0000 -1 298 984.4000 8 291 269.0000 9 590 253.4000 6 187 839 7 162 940 0.77% 2.38% 3.84% 7.50% - - 0.95%
May 10, 2013, midnight 1.3352 1 678 414 158.0000 4 263 395.3000 9 703 511.5000 5 440 116.2000 7 299 719 4 087 611 0.82% 1.23% 3.21% 5.96% - - 0.89%
May 3, 2013, midnight 1.3244 1 660 582 826.0000 2 559 601.8000 5 711 977.3000 3 152 375.5000 4 317 503 2 381 481 0.25% 1.22% 2.48% 5.59% - - 0.83%
April 26, 2013, midnight 1.3211 1 653 897 613.0000 5 523 744.2000 9 581 416.4000 4 057 672.2000 7 295 975 3 086 685 0.53% 0.82% 2.09% 5.65% - - 0.81%
April 19, 2013, midnight 1.3142 1 639 665 924.0000 13 178 319.9000 16 980 775.5000 3 802 455.6000 12 860 642 2 884 967 -0.36% 0.30% 1.88% 4.29% - - 0.77%
April 12, 2013, midnight 1.3190 1 632 581 040.0000 905 712.1000 7 188 162.2000 6 282 450.1000 5 486 300 4 795 757 0.80% 0.69% 2.20% 5.39% - - 0.80%
April 5, 2013, midnight 1.3085 1 618 659 849.0000 46 157.7000 3 221 466.0000 3 175 308.3000 2 458 221 2 422 916 -0.14% 0.17% 2.78% 4.34% - - 0.74%
March 29, 2013, midnight 1.3103 1 620 871 649.0000 796 371.5000 6 673 354.0000 5 876 982.5000 5 096 364 4 488 333 0.00 0.96% 2.74% 4.81% - - 0.75%
March 22, 2013, midnight 1.3103 1 620 054 588.0000 2 751 572.0000 8 846 250.0000 6 094 678.0000 6 751 867 4 652 777 0.02% 1.10% 2.53% 4.41% - - 0.75%
March 15, 2013, midnight 1.3100 1 616 913 158.0000 474 429.1000 5 774 522.2000 5 300 093.1000 4 413 909 4 049 466 0.28% 1.10% 2.86% 5.19% - - 0.75%
March 8, 2013, midnight 1.3063 1 611 816 991.0000 6 607 398.4000 9 894 268.9000 3 286 870.5000 7 602 087 2 528 002 0.65% 0.97% 3.13% 5.52% - - 0.73%
March 1, 2013, midnight 1.2979 1 594 911 217.0000 -2 582 819.4000 4 528 766.4000 7 111 585.8000 3 500 166 5 498 269 0.15% 0.43% 2.73% 4.79% - - 0.68%
Feb. 22, 2013, midnight 1.2960 1 595 126 403.0000 2 687 422.2000 9 263 178.2000 6 575 756.0000 7 141 966 5 071 327 0.02% 0.15% 2.98% 4.20% - - 0.67%
Feb. 15, 2013, midnight 1.2957 1 592 124 022.0000 -2 668 160.1000 4 976 062.1000 7 644 222.2000 3 845 994 5 907 040 0.15% 0.44% 3.52% 4.64% - - 0.67%
Feb. 8, 2013, midnight 1.2937 1 592 340 586.0000 229 869.7000 7 833 623.3000 7 603 753.6000 6 054 684 5 872 814 0.11% 0.24% 2.67% 4.29% - - 0.66%
Feb. 1, 2013, midnight 1.2923 1 590 329 849.0000 -3 406 164.0000 3 474 660.6000 6 880 824.6000 2 684 298 5 315 088 -0.14% 1.51% 3.03% 4.94% - - 0.65%
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, 5:31 a.m.
London time: June 9, 2025, 5:31 a.m.
NY time: June 9, 2025, 12:31 a.m.
Tokyo time: June 9, 2025, 1:31 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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