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
Jan. 25, 2013, midnight 1.2941 1 596 022 188.0000 -4 199 729.1000 8 020 171.6000 12 219 900.7000 6 204 734 9 457 598 0.32% 1.47% 3.49% 6.49% - - 0.66%
Jan. 18, 2013, midnight 1.2900 1 595 108 188.0000 -3 475 173.1000 4 025 107.8000 7 500 280.9000 3 119 256 5 810 144 -0.05% 0.94% 2.37% 5.20% - - 0.64%
Jan. 11, 2013, midnight 1.2906 1 599 313 080.0000 -3 833 447.8000 4 770 485.7000 8 603 933.5000 3 710 121 6 709 421 1.37% 1.33% 3.12% 6.40% - - 0.64%
Jan. 4, 2013, midnight 1.2731 1 581 438 038.0000 - 166 258.4000 555 848.2000 722 106.6000 435 966 566 231 -0.18% 0.51% 1.52% 4.78% - - 0.54%
Dec. 31, 2012, midnight 1.2731 1 599 067 460.0000 0.00 - 0.51% - 11.03% 11.03% -
Dec. 28, 2012, midnight 1.2754 1 584 471 983.0000 552 490.6000 2 629 670.2000 2 077 179.6000 2 058 902 1 626 651 -0.20% 0.95% 2.02% 6.57% - - 0.55%
Dec. 21, 2012, midnight 1.2780 1 587 233 272.0000 1 033 430.0000 6 835 262.7000 5 801 832.7000 5 360 718 4 555 609 0.35% 1.55% 1.83% 6.54% - - 0.57%
Dec. 14, 2012, midnight 1.2736 1 580 708 760.0000 -6 142 462.5000 2 617 218.3000 8 759 680.8000 2 060 892 6 900 501 0.55% 1.76% 2.26% 7.55% - - 0.54%
Dec. 7, 2012, midnight 1.2682 1 578 010 562.0000 9 998 913.7600 - - - - - - -
Nov. 30, 2012, midnight 1.2634 1 579 593 266.0000 -2 804 761.9000 1 601 825.7000 4 406 587.6000 1 271 156 3 495 686 0.39% 0.73% 2.00% 7.26% - - 0.48%
Nov. 23, 2012, midnight 1.2585 1 576 318 846.0000 - 696 506.8000 4 138 754.6000 4 835 261.4000 3 302 649 3 866 111 0.55% 0.65% 1.18% 6.88% - - 0.45%
Nov. 16, 2012, midnight 1.2516 1 568 408 531.0000 -10 999 278.0000 1 202 904.1000 12 202 182.1000 957 910 9 707 526 -0.67% -0.67% 1.07% 5.68% - - 0.41%
Nov. 9, 2012, midnight 1.2601 1 590 006 706.0000 -10 819 548.9000 1 885 309.6000 12 704 858.5000 1 493 125 10 072 259 0.46% 0.69% 1.58% 5.28% - - 0.46%
Nov. 2, 2012, midnight 1.2543 1 593 467 299.0000 -8 434 886.1000 1 208 166.8000 9 643 052.9000 965 828 7 705 144 0.31% 0.02% 1.85% 3.75% - - 0.42%
Oct. 26, 2012, midnight 1.2504 1 597 004 472.0000 -8 996 049.7000 2 716 955.5000 11 713 005.2000 2 160 880 9 317 427 -0.77% 0.02% 2.90% 3.92% - - 0.40%
Oct. 19, 2012, midnight 1.2601 1 618 432 162.0000 -2 746 359.2000 2 730 751.3000 5 477 110.5000 2 179 106 4 373 506 0.69% 0.41% 2.76% 4.96% - - 0.46%
Oct. 12, 2012, midnight 1.2515 1 610 129 462.0000 -5 674 444.7000 1 287 772.1000 6 962 216.8000 1 027 050 5 548 048 -0.21% 0.49% 3.17% 4.64% - - 0.41%
Oct. 5, 2012, midnight 1.2541 1 619 104 526.0000 -8 691 585.1000 780 110.6000 9 471 695.7000 623 551 7 566 267 0.31% 1.30% 3.22% 4.28% - - 0.43%
Sept. 28, 2012, midnight 1.2502 1 629 705 921.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.2550 1 630 480 892.0000 -6 650 051.5000 2 420 024.1000 9 070 075.6000 1 934 920 7 260 872 0.77% 0.90% 4.62% 4.10% - - 0.43%
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, 9:26 a.m.
London time: June 9, 2025, 9:26 a.m.
NY time: June 9, 2025, 4:26 a.m.
Tokyo time: June 9, 2025, 5:26 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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