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
Oct. 26, 2005, midnight 1.2221 574 503 271.0000 18 380 664.6000 19 120 359.9000 739 695.3000 15 650 288 603 853 0.27% -1.48% -0.52% 4.03% - - 0.49%
Oct. 19, 2005, midnight 1.2188 554 572 104.0000 6 520 976.8000 7 387 013.5000 866 036.7000 6 033 415 707 458 -0.45% -0.59% -0.22% 3.77% - - -
Oct. 12, 2005, midnight 1.2243 550 556 091.0000 8 691 413.7000 10 122 957.1000 1 431 543.4000 8 262 054 1 167 113 -0.28% 0.04% -0.07% 3.24% - - -
Oct. 5, 2005, midnight 1.2277 543 395 468.0000 1 770 041.7000 4 279 612.7000 2 509 571.0000 3 455 352 2 020 472 -1.02% 0.98% 0.71% 3.97% - - -
Sept. 28, 2005, midnight 1.2404 547 227 225.0000 8 214 919.5000 9 419 042.4000 1 204 122.9000 7 660 773 977 948 1.17% 2.32% 2.23% 5.57% - - -
Sept. 21, 2005, midnight 1.2260 532 690 398.0000 6 623 077.0000 7 165 981.7000 542 904.7000 5 849 237 443 584 0.18% 0.83% 1.08% 4.60% - - -
Sept. 14, 2005, midnight 1.2238 525 125 671.0000 2 304 416.4000 3 051 094.2000 746 677.8000 2 499 850 611 407 0.66% 0.81% 1.07% 4.59% - - -
Sept. 7, 2005, midnight 1.2158 519 384 962.0000 4 895 989.7000 6 073 222.0000 1 177 232.3000 5 014 304 972 679 0.29% 0.14% 0.70% 3.00% - - -
Aug. 31, 2005, midnight 1.2123 513 013 046.0000 10 348 835.2000 12 189 583.0000 1 840 747.8000 10 039 034 1 514 920 -0.30% -0.44% 0.31% 2.42% - - -
Aug. 17, 2005, midnight 1.2140 495 198 823.0000 6 570 094.3000 6 919 676.5000 349 582.2000 5 700 252 288 003 -0.01% -0.61% 2.04% 2.52% - - -
Aug. 10, 2005, midnight 1.2141 488 674 797.0000 7 213 621.5000 7 487 930.5000 274 309.0000 6 181 256 225 593 -0.29% -0.90% 3.22% 2.68% - - -
Aug. 3, 2005, midnight 1.2176 482 815 735.0000 5 242 763.5000 5 608 837.9000 366 074.4000 4 579 816 298 664 -0.89% -0.12% 3.15% 4.32% - - -
July 27, 2005, midnight 1.2285 481 891 118.0000 8 136 825.1000 9 237 525.7000 1 100 700.6000 7 543 842 899 964 0.57% 1.25% 4.57% 5.85% - - -
July 20, 2005, midnight 1.2215 471 021 819.0000 10 878 001.1000 11 595 163.6000 717 162.5000 9 468 847 586 142 -0.29% 0.71% 4.00% 6.23% - - -
July 13, 2005, midnight 1.2251 461 529 818.0000 8 883 835.6000 9 324 971.6000 441 136.0000 7 631 335 360 775 0.49% 1.18% 3.31% 6.60% - - -
June 29, 2005, midnight 1.2133 445 675 382.0000 7 119 618.6000 8 856 767.8000 1 737 149.2000 7 308 638 1 430 598 0.03% 0.39% 3.27% 5.98% - - -
June 22, 2005, midnight 1.2129 438 394 942.0000 3 564 848.4000 3 883 905.7000 319 057.3000 3 206 263 263 486 0.17% 1.20% 3.48% 5.78% - - -
June 15, 2005, midnight 1.2108 434 062 327.0000 1 988 031.9000 3 104 117.7000 1 116 085.8000 2 567 419 924 145 0.28% 1.77% 3.48% 5.24% - - -
June 8, 2005, midnight 1.2074 430 863 200.0000 4 061 092.5000 4 617 584.7000 556 492.2000 3 827 481 461 297 -0.10% 2.65% 2.29% 6.24% - - -
June 1, 2005, midnight 1.2086 427 220 868.0000 143 693.0000 1 766 347.5000 1 622 654.5000 1 468 360 1 352 054 0.84% 2.39% 2.11% 6.35% - - -
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 8, 2025, 8:43 p.m.
London time: June 8, 2025, 8:43 p.m.
NY time: June 8, 2025, 3:43 p.m.
Tokyo time: June 9, 2025, 4:43 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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