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
Sept. 14, 2012, midnight 1.2454 1 624 633 638.0000 -8 488 674.7000 1 327 025.2000 9 815 699.9000 1 066 952 7 910 651 0.60% 0.57% 5.17% 3.01% - - 0.37%
Sept. 7, 2012, midnight 1.2380 1 623 435 433.0000 -7 006 814.8000 635 876.0000 7 642 690.8000 513 516 6 166 323 -0.05% -0.20% 4.64% 2.97% - - 0.32%
Aug. 31, 2012, midnight 1.2386 1 631 192 029.0000 -3 391 085.4000 1 483 488.5000 4 874 573.9000 1 194 323 3 922 633 -0.42% 0.58% 5.15% 2.40% - - 0.33%
Aug. 24, 2012, midnight 1.2438 1 641 474 698.0000 -3 453 149.9000 2 248 278.3000 5 701 428.2000 1 809 754 4 594 499 0.44% 2.35% 5.63% 3.24% - - 0.36%
Aug. 17, 2012, midnight 1.2383 1 637 572 589.0000 -5 116 683.9000 4 897 849.1000 10 014 533.0000 3 948 432 8 069 791 -0.18% 0.99% 4.56% 3.11% - - 0.33%
Aug. 10, 2012, midnight 1.2405 1 645 688 481.0000 -6 329 152.6000 1 547 434.3000 7 876 586.9000 1 250 869 6 380 631 0.73% 2.27% 3.64% 3.32% - - 0.34%
Aug. 3, 2012, midnight 1.2315 1 640 072 671.0000 -7 274 860.2000 3 070 837.6000 10 345 697.8000 2 517 006 8 432 930 1.34% 1.36% 1.86% 3.24% - - 0.28%
July 27, 2012, midnight 1.2152 1 625 555 812.0000 -7 697 716.7000 2 031 494.0000 9 729 210.7000 1 662 177 7 955 195 -0.90% 1.54% 1.00% 2.69% - - 0.17%
July 20, 2012, midnight 1.2262 1 647 930 911.0000 -7 319 949.7000 4 146 798.1000 11 466 747.8000 3 412 842 9 437 252 1.09% 2.22% 2.13% 4.67% - - 0.25%
July 13, 2012, midnight 1.2127 1 633 944 964.0000 - - - - - - -
July 6, 2012, midnight 1.2150 1 621 178 945.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.1968 1 624 372 365.0000 -4 481 891.4000 3 856 723.5000 8 338 614.9000 3 231 945 6 970 636 -0.23% 1.60% -0.85% 4.55% - - 0.05%
June 22, 2012, midnight 1.1996 1 632 666 731.0000 -6 069 284.0000 4 019 975.1000 10 089 259.1000 3 378 388 8 496 486 1.30% 1.88% -0.50% 5.13% - - 0.07%
June 15, 2012, midnight 1.1842 1 617 813 656.0000 -5 840 090.7000 1 903 244.5000 7 743 335.2000 1 605 948 6 555 267 0.09% -0.01% -2.05% 4.83% - - -0.04%
June 8, 2012, midnight 1.1831 1 622 102 982.0000 -6 263 508.9000 2 546 603.6000 8 810 112.5000 2 168 747 7 481 760 0.44% -1.15% -1.60% 3.28% - - -0.04%
June 1, 2012, midnight 1.1779 1 621 178 945.0000 -4 525 662.6000 1 100 232.3000 5 625 894.9000 933 089 4 772 276 0.03% -2.57% -2.62% 4.08% - - -0.08%
May 25, 2012, midnight 1.1775 1 625 195 946.0000 -10 611 784.1000 4 386 205.9000 14 997 990.0000 3 720 504 12 696 443 -0.57% -2.14% -2.27% 6.10% - - -0.08%
May 18, 2012, midnight 1.1843 1 645 222 911.0000 -19 290 744.0000 5 088 856.1000 24 379 600.1000 4 267 194 20 377 184 -1.05% -1.36% -1.38% 2.76% - - -0.04%
May 11, 2012, midnight 1.1969 1 681 935 080.0000 -7 980 302.0000 1 966 960.8000 9 947 262.8000 1 632 524 8 243 355 -1.00% 0.08% -0.31% 3.28% - - 0.05%
May 4, 2012, midnight 1.2090 1 707 054 309.0000 -2 440 245.5000 2 002 044.2000 4 442 289.7000 1 659 998 3 693 249 0.48% 0.53% 1.35% 3.86% - - 0.14%
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, 9:12 a.m.
London time: June 9, 2025, 9:12 a.m.
NY time: June 9, 2025, 4:12 a.m.
Tokyo time: June 9, 2025, 5:12 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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