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
Dec. 9, 2011, midnight 1.1455 1 760 172 425.0000 -11 227 446.5000 794 566.0000 12 022 012.5000 697 517 10 577 804 1.22% -1.16% -1.69% -4.91% - - -0.32%
Dec. 2, 2011, midnight 1.1317 1 750 073 024.0000 -14 456 528.9000 2 219 397.7000 16 675 926.6000 2 002 051 14 975 809 1.97% -2.78% -3.24% -6.71% - - -0.43%
Nov. 25, 2011, midnight 1.1098 1 730 682 941.0000 -7 881 540.9000 4 103 410.5000 11 984 951.4000 3 610 331 10 488 101 -3.70% -5.51% -3.29% -8.47% - - -0.60%
Nov. 18, 2011, midnight 1.1525 1 805 172 610.0000 -4 324 507.2000 3 560 813.5000 7 885 320.7000 3 075 449 6 797 693 -0.55% -0.10% 0.69% -5.32% - - -0.27%
Nov. 11, 2011, midnight 1.1589 1 819 433 336.0000 -11 471 121.4000 1 908 540.1000 13 379 661.5000 1 635 684 11 474 912 -0.45% 0.34% 1.06% -4.91% - - -0.23%
Nov. 4, 2011, midnight 1.1641 1 839 193 612.0000 -4 098 518.7000 1 991 505.5000 6 090 024.2000 1 699 188 5 193 490 -0.89% 2.66% -0.84% -3.62% - - -0.19%
Nov. 4, 2011, midnight 1.1674 1 842 733 726.0000 - - - - - - -
Oct. 21, 2011, midnight 1.1536 1 832 486 645.0000 -5 812 748.5000 4 985 050.4000 10 797 798.9000 4 311 080 9 342 194 -0.12% 1.22% -5.01% -5.05% - - -0.27%
Oct. 14, 2011, midnight 1.1550 1 840 552 882.0000 -14 765 928.8000 1 371 244.5000 16 137 173.3000 1 198 753 14 218 288 1.86% -0.69% -4.25% -4.36% - - -0.26%
Oct. 7, 2011, midnight 1.1339 1 821 764 600.0000 -8 507 117.8000 2 869 614.8000 11 376 732.6000 2 539 363 10 037 117 -0.69% -2.69% -7.06% -6.49% - - -0.42%
Sept. 30, 2011, midnight 1.1418 1 842 983 953.0000 -2 533 911.4000 4 033 263.4000 6 567 174.8000 3 544 646 5 755 566 0.18% -2.38% -5.58% -5.44% - - -0.36%
Sept. 23, 2011, midnight 1.1397 1 842 101 841.0000 -4 653 844.3000 4 520 510.0000 9 174 354.3000 3 896 672 7 905 507 -2.00% -0.68% -4.79% -5.17% - - -0.37%
Sept. 23, 2011, midnight 1.1338 1 832 229 011.0000 - - - - - - -
Sept. 9, 2011, midnight 1.1652 1 893 024 930.0000 -4 715 876.7000 4 259 263.4000 8 975 140.1000 3 656 245 7 705 335 -0.38% 1.60% -3.28% -2.78% - - -0.18%
Sept. 2, 2011, midnight 1.1696 1 904 898 376.0000 -3 428 258.5000 2 588 455.3000 6 016 713.8000 2 244 782 5 208 499 1.93% -0.37% -3.59% -3.43% - - -0.15%
Aug. 26, 2011, midnight 1.1475 1 872 218 497.0000 -5 168 386.1000 3 767 860.9000 8 936 247.0000 3 306 389 7 792 988 0.25% -4.76% -5.36% -4.79% - - -0.32%
Aug. 19, 2011, midnight 1.1446 1 872 624 541.0000 -21 563 530.6000 4 277 609.4000 25 841 140.0000 3 691 324 22 580 899 -0.19% -5.76% -5.97% -5.92% - - -0.34%
Aug. 12, 2011, midnight 1.1468 1 897 914 313.0000 -46 653 756.8000 4 778 241.5000 51 431 998.3000 4 139 813 44 645 510 -2.32% -4.93% -5.90% -5.11% - - -0.32%
Aug. 5, 2011, midnight 1.1740 1 990 534 156.0000 -3 196 536.0000 5 565 905.8000 8 762 441.8000 4 631 188 7 288 168 -2.56% -3.78% -2.80% -2.60% - - -0.12%
July 29, 2011, midnight 1.2048 2 045 946 021.0000 -6 395 025.9000 5 671 520.9000 12 066 546.8000 4 675 926 9 933 855 -0.80% -0.37% -1.21% 0.16% - - 0.11%
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, 9:50 a.m.
London time: June 9, 2025, 9:50 a.m.
NY time: June 9, 2025, 4:50 a.m.
Tokyo time: June 9, 2025, 5:50 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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