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
Feb. 27, 2008, midnight 1.2384 3 191 790 886.0000 3 864 054.6000 18 654 241.1000 14 790 186.5000 15 126 524 12 009 697 0.92% 0.27% -3.26% -2.53% - - 0.52%
Feb. 20, 2008, midnight 1.2271 3 159 014 296.0000 4 740 805.5000 18 481 006.8000 13 740 201.3000 15 066 358 11 198 542 -0.07% -0.15% -2.84% -3.37% - - 0.40%
Feb. 13, 2008, midnight 1.2279 3 156 324 825.0000 3 719 674.9000 17 873 100.3000 14 153 425.4000 14 631 894 11 591 085 0.69% -0.98% -4.25% -1.85% - - 0.41%
Feb. 6, 2008, midnight 1.2195 3 130 802 128.0000 1 939 506.5000 18 966 795.1000 17 027 288.6000 15 349 684 13 791 592 -1.26% -3.30% -5.60% -4.80% - - 0.32%
Jan. 30, 2008, midnight 1.2351 3 169 100 436.0000 -20 404 273.4000 23 652 446.9000 44 056 720.3000 19 215 812 35 944 722 0.50% -3.33% -5.53% -3.99% - - 0.49%
Jan. 23, 2008, midnight 1.2290 3 173 963 331.0000 -17 356 265.9000 42 859 072.6000 60 215 338.5000 34 830 150 48 856 124 -0.90% -3.74% -5.87% -4.96% - - 0.42%
Jan. 16, 2008, midnight 1.2401 3 220 035 933.0000 25 860 029.8000 41 104 162.5000 15 244 132.7000 32 771 249 12 118 024 -1.67% -2.24% -5.30% -5.52% - - 0.54%
Jan. 9, 2008, midnight 1.2611 3 248 382 850.0000 40 145 160.0000 50 166 579.3000 10 021 419.3000 39 542 224 7 905 437 -1.30% -1.56% -4.09% -3.99% - - 0.76%
Jan. 2, 2008, midnight 1.2777 3 250 857 271.0000 11 787 226.9000 17 583 341.7000 5 796 114.8000 13 767 665 4 541 917 0.07% -0.90% -2.05% -2.41% - - 0.94%
Dec. 26, 2007, midnight 1.2768 3 236 718 565.0000 29 395 281.1000 31 291 670.0000 1 896 388.9000 24 603 057 1 496 427 0.65% -0.26% -1.66% -1.84% - - 0.93%
Dec. 19, 2007, midnight 1.2685 3 186 318 210.0000 63 648 648.9000 79 450 356.2000 15 801 707.3000 62 446 299 12 371 695 -0.98% 0.44% -1.82% -2.80% - - 0.85%
Dec. 12, 2007, midnight 1.2811 3 154 022 455.0000 68 771 885.5000 84 004 701.9000 15 232 816.4000 65 206 087 11 819 849 -0.64% -0.10% 0.12% -1.39% - - 0.98%
Dec. 5, 2007, midnight 1.2893 3 105 323 094.0000 48 489 754.3000 59 123 391.9000 10 633 637.6000 46 087 798 8 307 757 0.72% -0.20% 0.88% -0.53% - - 1.07%
Nov. 28, 2007, midnight 1.2801 3 034 787 166.0000 71 516 232.9000 84 387 531.2000 12 871 298.3000 66 481 473 10 162 355 1.35% -2.09% 0.76% -2.17% - - 0.97%
Nov. 21, 2007, midnight 1.2630 2 923 067 410.0000 106 926 889.2000 122 134 707.2000 15 207 818.0000 95 840 390 11 905 425 -1.51% -3.26% -0.54% -3.18% - - 0.80%
Nov. 14, 2007, midnight 1.2824 2 860 300 538.0000 115 934 899.5000 123 745 465.0000 7 810 565.5000 96 211 992 6 067 774 -0.74% -2.07% 2.51% -1.55% - - 1.00%
Nov. 7, 2007, midnight 1.2919 2 765 160 694.0000 77 336 082.9000 97 488 025.6000 20 151 942.7000 74 792 088 15 441 047 -1.19% -1.75% 0.85% -0.76% - - 1.10%
Oct. 31, 2007, midnight 1.3074 2 720 553 092.0000 68 621 956.2000 76 508 251.5000 7 886 295.3000 58 387 948 6 024 471 0.14% 0.23% 1.63% 0.34% - - 1.27%
Oct. 24, 2007, midnight 1.3056 2 648 613 521.0000 65 868 639.7000 76 703 615.1000 10 834 975.4000 58 847 515 8 291 515 -0.30% 0.56% 0.97% 0.20% - - 1.25%
Oct. 19, 2007, midnight 1.3017 2 585 490 737.0000 - - - - - - -
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, 12:43 a.m.
London time: June 9, 2025, 12:43 a.m.
NY time: June 8, 2025, 7:43 p.m.
Tokyo time: June 9, 2025, 8:43 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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