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
July 16, 2008, midnight 1.2049 3 185 961 857.0000 9 009 095.2000 22 985 173.8000 13 976 078.6000 19 205 667 11 663 228 0.20% -2.14% -2.81% -2.84% - - 0.16%
July 9, 2008, midnight 1.2025 3 170 672 363.0000 315 878.7000 12 522 427.1000 12 206 548.4000 10 423 037 10 154 811 -0.02% -2.09% -2.84% -4.65% - - 0.13%
July 2, 2008, midnight 1.2027 3 170 751 354.0000 2 573 172.9000 17 752 825.8000 15 179 652.9000 14 646 438 12 489 330 -1.21% -4.30% -2.52% -5.87% - - 0.14%
June 25, 2008, midnight 1.2174 3 206 952 040.0000 11 611 553.7000 26 112 206.7000 14 500 653.0000 21 316 954 11 816 036 -1.13% -3.43% -0.60% -4.65% - - 0.28%
June 18, 2008, midnight 1.2313 3 231 741 319.0000 14 946 601.9000 29 642 619.2000 14 696 017.3000 24 074 129 11 938 095 0.25% -2.42% 1.58% -2.93% - - 0.43%
June 11, 2008, midnight 1.2282 3 208 855 346.0000 7 147 937.0000 22 137 749.6000 14 989 812.6000 17 816 048 12 000 852 -2.28% -3.02% 0.85% -4.13% - - 0.40%
June 4, 2008, midnight 1.2568 3 276 197 932.0000 4 543 568.5000 18 855 526.6000 14 311 958.1000 14 980 544 11 363 748 -0.31% -0.20% 2.98% -2.52% - - 0.68%
May 28, 2008, midnight 1.2607 3 281 744 015.0000 - 784 277.9000 26 709 924.1000 27 494 202.0000 21 224 603 21 860 825 -0.10% 0.76% 1.80% -1.52% - - 0.72%
May 21, 2008, midnight 1.2619 3 285 640 773.0000 23 737 453.4000 34 354 606.5000 10 617 153.1000 27 101 680 8 375 097 -0.36% 1.13% 2.84% -0.09% - - 0.74%
May 14, 2008, midnight 1.2664 3 273 641 045.0000 8 035 864.8000 17 383 170.1000 9 347 305.3000 13 802 018 7 420 482 0.56% 2.15% 3.14% -1.25% - - 0.78%
May 7, 2008, midnight 1.2593 3 247 312 981.0000 3 044 323.3000 10 020 829.4000 6 976 506.1000 7 976 103 5 563 263 0.65% 1.75% 3.26% -2.52% - - 0.71%
April 30, 2008, midnight 1.2512 3 223 574 374.0000 - - - - - - -
April 23, 2008, midnight 1.2478 3 211 264 230.0000 16 230 121.5000 25 210 931.4000 8 980 809.9000 20 244 782 7 221 289 0.65% 1.89% 1.53% -4.43% - - 0.60%
April 16, 2008, midnight 1.2398 3 174 451 013.0000 4 404 450.8000 18 371 252.2000 13 966 801.4000 14 887 557 11 320 444 0.17% 2.29% -0.02% -5.32% - - 0.52%
April 9, 2008, midnight 1.2377 3 164 854 109.0000 -2 580 081.4000 12 474 003.7000 15 054 085.1000 10 089 348 12 182 434 0.32% 1.63% -1.86% -5.87% - - 0.50%
April 2, 2008, midnight 1.2338 3 157 330 922.0000 2 236 844.5000 17 755 510.1000 15 518 665.6000 14 479 204 12 678 665 0.74% 1.10% -3.44% -5.41% - - 0.46%
March 26, 2008, midnight 1.2247 3 131 834 279.0000 -8 905 286.3000 10 629 100.9000 19 534 387.2000 8 742 020 16 095 206 1.04% -1.11% -4.08% -5.67% - - 0.37%
March 19, 2008, midnight 1.2121 3 108 621 403.0000 -3 244 359.2000 18 181 977.7000 21 426 336.9000 14 998 989 17 664 644 -0.48% -1.22% -4.45% -6.18% - - 0.24%
March 12, 2008, midnight 1.2179 3 126 559 216.0000 -7 775 072.5000 12 244 750.1000 20 019 822.6000 10 085 603 16 479 862 -0.20% -0.81% -4.93% -4.82% - - 0.30%
March 5, 2008, midnight 1.2204 3 141 019 526.0000 -4 561 015.2000 18 482 688.3000 23 043 703.5000 15 063 832 18 797 709 -1.45% 0.07% -5.34% -4.51% - - 0.33%
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, 12:51 a.m.
London time: June 9, 2025, 12:51 a.m.
NY time: June 8, 2025, 7:51 p.m.
Tokyo time: June 9, 2025, 8:51 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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