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
Aug. 11, 2004, midnight 1.0673 378 966 800.0000 -1 169 088.0000 77 983.0000 1 247 070.8000 72 826 1 163 518 -1.06% 0.38% -0.77% -2.19% 1.59% - -
Aug. 4, 2004, midnight 1.0787 384 208 000.0000 9 362.0000 822 436.9000 813 074.8000 762 507 754 703 0.07% 0.80% -1.05% -0.87% 3.47% - -
July 28, 2004, midnight 1.0779 383 898 300.0000 -1 761 121.0000 156 800.2000 1 917 920.7000 147 251 1 799 218 1.42% -0.15% -2.50% -1.68% 2.67% - -
July 21, 2004, midnight 1.0628 380 265 400.0000 - 502 980.0000 342 242.0000 845 222.4000 321 132 794 508 -0.05% -1.72% -4.44% -3.22% 1.78% - -
July 14, 2004, midnight 1.0633 380 962 300.0000 33 738.0000 619 288.9000 585 550.7000 579 128 547 461 -0.64% -1.86% -3.73% -2.37% 2.18% - -
July 7, 2004, midnight 1.0701 383 348 300.0000 71 384.0000 233 088.9000 161 705.0000 217 048 149 821 -0.87% -0.81% -4.12% -1.28% 2.78% - -
June 30, 2004, midnight 1.0795 386 667 100.0000 - 943 375.0000 688 010.3000 1 631 385.4000 636 187 1 507 863 -0.18% 1.09% -2.81% 0.44% 4.07% - -
June 23, 2004, midnight 1.0814 388 296 800.0000 -33 479.0000 674 970.2000 708 449.6000 621 817 653 658 -0.18% -0.01% -2.38% 0.70% 3.90% - -
June 16, 2004, midnight 1.0834 389 019 800.0000 - 166 585.0000 237 483.6000 404 068.2000 219 583 374 358 0.43% 0.59% -2.30% 1.35% 3.73% - -
June 9, 2004, midnight 1.0788 387 550 300.0000 - 526 922.0000 164 256.5000 691 178.1000 153 042 643 785 1.02% 0.30% -2.54% 1.80% 2.52% - -
June 2, 2004, midnight 1.0679 384 150 500.0000 - 218 603.0000 490 306.8000 708 909.3000 454 824 659 383 -1.26% -2.04% -3.91% 0.56% 2.69% - -
May 26, 2004, midnight 1.0815 389 265 000.0000 - 287 048.0000 1 098 765.7000 1 385 813.8000 1 019 982 1 285 203 0.42% -2.17% -1.06% 2.19% 4.42% - -
May 19, 2004, midnight 1.0770 387 933 100.0000 1 571 212.0000 2 609 010.4000 1 037 798.4000 2 423 252 966 608 0.13% -3.16% -1.83% 2.47% 4.42% - -
May 12, 2004, midnight 1.0756 385 864 700.0000 1 474 415.0000 2 209 621.3000 735 205.9000 2 033 189 677 486 -1.33% -2.62% -1.43% 1.54% 4.17% - -
May 5, 2004, midnight 1.0901 389 605 000.0000 - 743 755.0000 764 245.8000 1 508 000.8000 694 325 1 371 191 -1.39% -2.33% 0.17% 3.11% 6.09% - -
April 28, 2004, midnight 1.1055 395 827 600.0000 2 508 363.0000 4 101 184.2000 1 592 821.2000 3 692 110 1 432 019 -0.60% -0.47% 0.84% 4.86% 8.54% - -
April 21, 2004, midnight 1.1122 395 720 100.0000 604 229.0000 1 789 547.5000 1 185 318.1000 1 608 559 1 066 425 0.70% 0.40% 1.27% 6.07% 9.20% - -
April 14, 2004, midnight 1.1045 392 382 900.0000 91 114.0000 2 240 152.8000 2 149 038.7000 2 014 709 1 930 860 -1.04% -0.40% 1.41% 4.24% 8.95% - -
April 7, 2004, midnight 1.1161 396 432 200.0000 1 448 530.0000 2 496 229.8000 1 047 700.0000 2 236 073 939 687 0.49% 0.83% 2.96% 5.44% 11.01% - -
March 24, 2004, midnight 1.1078 391 104 300.0000 2 139 610.0000 3 031 547.7000 891 938.0000 2 744 643 803 970 -0.10% 1.34% 3.16% 4.99% 10.95% - -
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, 3:06 p.m.
London time: June 8, 2025, 3:06 p.m.
NY time: June 8, 2025, 10:06 a.m.
Tokyo time: June 8, 2025, 11:06 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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