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
Jan. 5, 2005, midnight 1.1500 403 360 458.0000 734 015.6000 1 023 176.5000 289 160.9000 893 760 252 506 0.45% 1.19% 4.31% 7.47% - - -
Dec. 29, 2004, midnight 1.1460 401 302 500.0000 158 928.0000 416 029.0000 257 101.4000 362 827 224 317 -0.05% 0.84% 4.59% 6.16% 6.62% - -
Dec. 22, 2004, midnight 1.1466 401 326 300.0000 - 416 744.0000 460 231.3000 876 975.5000 402 202 765 630 -0.34% 1.44% 4.44% 6.03% 6.77% - -
Dec. 15, 2004, midnight 1.1505 403 118 000.0000 357 786.0000 940 167.4000 582 381.8000 821 285 511 415 1.23% 2.02% 5.37% 6.19% 7.62% - -
Dec. 8, 2004, midnight 1.1365 397 852 600.0000 102 153.0000 590 619.1000 488 466.2000 519 255 429 782 0.01% 1.14% 4.39% 5.35% 7.25% - -
Dec. 1, 2004, midnight 1.1364 397 713 100.0000 260 046.0000 582 343.8000 322 298.2000 516 152 285 668 0.54% 1.68% 4.39% 6.41% 7.01% - -
Nov. 24, 2004, midnight 1.1303 395 328 200.0000 -86 660.0000 568 809.8000 655 469.4000 505 609 583 365 0.23% 1.99% 4.54% 4.51% 6.80% - -
Nov. 17, 2004, midnight 1.1277 394 522 400.0000 - 542 467.0000 186 776.7000 729 243.7000 165 832 647 899 0.36% 2.15% 5.17% 4.71% 7.30% - -
Nov. 10, 2004, midnight 1.1237 393 656 700.0000 - 591 314.0000 171 449.5000 762 763.6000 153 325 682 867 0.55% 1.90% 5.28% 4.47% 6.08% - -
Nov. 3, 2004, midnight 1.1176 392 110 100.0000 - 200 874.0000 389 758.5000 590 632.6000 349 754 531 313 0.85% 1.37% 3.61% 2.52% 5.71% - -
Oct. 27, 2004, midnight 1.1082 389 005 200.0000 - 647 401.0000 51 462.5000 698 863.0000 46 621 633 677 0.38% 1.14% 2.81% 0.24% 5.11% - -
Oct. 20, 2004, midnight 1.1040 388 167 700.0000 - 286 872.0000 465 799.1000 752 670.7000 423 032 682 708 0.11% 0.56% 3.88% -0.74% 5.28% - -
Oct. 13, 2004, midnight 1.1028 388 059 700.0000 - 503 770.0000 234 749.7000 738 519.3000 212 738 669 290 0.03% 1.00% 3.71% -0.15% 4.08% - -
Oct. 6, 2004, midnight 1.1025 388 456 700.0000 597 791.0000 1 113 127.2000 515 336.7000 1 008 772 468 526 0.62% 1.27% 3.03% -1.22% 4.16% - -
Sept. 29, 2004, midnight 1.0957 385 448 100.0000 -91 523.0000 336 537.2000 428 059.8000 306 263 389 775 -0.20% 0.65% 1.50% -1.35% 3.97% - -
Sept. 22, 2004, midnight 1.0979 386 326 000.0000 - 129 840.0000 531 001.7000 660 841.3000 483 641 601 840 0.55% 1.54% 1.53% -0.89% 4.06% - -
Sept. 15, 2004, midnight 1.0919 384 349 300.0000 - 555 301.0000 187 094.7000 742 396.1000 171 442 680 882 0.29% 1.83% 0.78% -1.53% 1.88% - -
Sept. 1, 2004, midnight 1.0886 384 993 400.0000 - 623 817.0000 1 206 109.0000 1 829 925.7000 1 110 384 1 688 195 0.68% 0.92% 1.94% -2.04% 2.24% - -
Aug. 25, 2004, midnight 1.0812 383 022 100.0000 - 222 624.0000 269 998.0000 492 622.4000 251 347 458 558 0.83% 0.31% -0.03% -1.09% 1.47% - -
Aug. 18, 2004, midnight 1.0723 380 073 100.0000 - 657 959.0000 263 136.6000 921 096.0000 246 294 862 978 0.47% 0.89% -0.44% -2.26% 0.93% - -
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, 3:05 p.m.
London time: June 8, 2025, 3:05 p.m.
NY time: June 8, 2025, 10:05 a.m.
Tokyo time: June 8, 2025, 11:05 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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