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. 2, 2009, midnight 1.0790 2 225 025 495.0000 -52 630.6000 2 279 116.8000 2 331 747.4000 2 103 108 2 150 843 -0.79% 0.22% 4.37% 21.05% - - -1.04%
Aug. 26, 2009, midnight 1.0876 2 242 831 132.0000 -5 358 540.7000 3 290 498.6000 8 649 039.3000 3 037 963 8 009 316 1.04% 2.36% 6.25% 17.85% - - -0.96%
Aug. 19, 2009, midnight 1.0764 2 225 008 817.0000 -1 398 863.8000 3 324 862.7000 4 723 726.5000 3 098 688 4 403 410 -0.19% 2.15% 5.60% 15.06% - - -1.07%
Aug. 12, 2009, midnight 1.0784 2 230 572 950.0000 -2 465 169.2000 2 226 953.7000 4 692 122.9000 2 070 506 4 364 678 0.17% 4.12% 6.93% 11.67% - - -1.05%
Aug. 5, 2009, midnight 1.0766 2 229 206 031.0000 -2 675 758.4000 1 582 241.9000 4 258 000.3000 1 476 791 3 992 404 1.33% 6.15% 6.50% 11.04% - - -1.07%
July 29, 2009, midnight 1.0625 2 202 747 003.0000 -1 065 810.3000 2 578 538.2000 3 644 348.5000 2 442 089 3 457 511 0.84% 3.95% 7.40% 9.48% - - -1.21%
July 22, 2009, midnight 1.0537 2 185 659 594.0000 -1 626 979.3000 3 755 852.4000 5 382 831.7000 3 606 574 5 185 231 1.74% 3.04% 8.06% 9.21% - - -1.30%
July 15, 2009, midnight 1.0357 2 149 817 133.0000 -1 022 373.2000 3 427 825.6000 4 450 198.8000 3 345 416 4 386 381 2.12% 1.36% 5.95% 5.96% - - -1.49%
July 8, 2009, midnight 1.0142 2 106 297 435.0000 -3 265 030.2000 1 090 956.9000 4 355 987.1000 1 071 725 4 263 183 -0.77% -2.36% 5.10% 0.93% - - -1.72%
July 1, 2009, midnight 1.0221 2 125 934 564.0000 -14 264 287.0000 2 192 127.1000 16 456 414.1000 2 137 829 16 090 686 -0.05% -1.13% 6.75% 2.60% - - -1.64%
June 24, 2009, midnight 1.0226 2 141 276 665.0000 -99 744.2000 3 352 707.4000 3 452 451.6000 3 289 572 3 390 029 0.08% -0.10% 7.13% 4.03% - - -1.64%
June 17, 2009, midnight 1.0218 2 139 770 389.0000 -64 587.5000 4 440 644.5000 4 505 232.0000 4 315 229 4 371 944 -1.63% 0.25% 9.86% 2.52% - - -1.65%
June 10, 2009, midnight 1.0387 2 175 216 187.0000 -2 334 413.0000 1 688 396.3000 4 022 809.3000 1 631 991 3 897 817 0.47% 2.99% 13.91% 5.38% - - -1.48%
June 3, 2009, midnight 1.0338 2 167 219 183.0000 -2 607 777.7000 1 978 587.9000 4 586 365.6000 1 915 104 4 443 513 1.00% 2.27% 15.97% 7.55% - - -1.53%
May 27, 2009, midnight 1.0236 2 148 452 910.0000 - 719 276.4000 3 917 622.0000 4 636 898.4000 3 834 796 4 540 597 0.42% 3.47% 10.91% 4.62% - - -1.64%
May 20, 2009, midnight 1.0193 2 140 205 628.0000 2 831 684.9000 6 104 290.8000 3 272 605.9000 6 011 256 3 234 294 1.07% 4.53% 8.96% 9.28% - - -1.69%
May 13, 2009, midnight 1.0085 2 114 588 898.0000 -9 182 354.8000 3 239 291.9000 12 421 646.7000 3 198 177 12 258 970 -0.24% 3.17% 4.43% 2.65% - - -1.81%
May 6, 2009, midnight 1.0109 2 128 906 455.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.9893 2 085 920 364.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.9751 2 056 879 743.0000 218 195.3000 5 159 709.0000 4 941 513.7000 5 295 290 5 074 054 -0.25% 2.16% 1.07% -0.51% - - -2.19%
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, 5:45 a.m.
London time: June 9, 2025, 5:45 a.m.
NY time: June 9, 2025, 12:45 a.m.
Tokyo time: June 9, 2025, 1:45 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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