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. 29, 2003, midnight 1.0543 393 456 200.0000 609 044.0000 1 165 030.7000 555 986.8000 1 110 754 529 910 0.54% 0.04% 0.42% 3.52% 4.73% 4.69% -
Oct. 22, 2003, midnight 1.0486 390 737 500.0000 1 862 998.0000 2 326 569.0000 463 571.0000 2 205 229 438 417 -1.04% -0.62% 0.42% 2.96% 4.53% 4.12% -
Oct. 15, 2003, midnight 1.0596 392 938 700.0000 1 135 809.0000 1 913 232.8000 777 423.5000 1 805 730 735 266 0.10% -1.13% 1.83% 4.52% 5.54% 5.21% -
Oct. 8, 2003, midnight 1.0585 391 417 800.0000 230 431.0000 1 008 518.4000 778 087.3000 957 545 737 142 0.44% -0.69% 1.66% 5.28% 9.89% 5.10% -
Oct. 1, 2003, midnight 1.0539 389 479 000.0000 84 722.0000 1 174 679.9000 1 089 957.6000 1 118 950 1 035 929 -0.11% -1.02% 1.60% 5.01% 8.33% 4.65% -
Sept. 24, 2003, midnight 1.0551 389 834 400.0000 73 964.0000 785 986.5000 712 022.6000 741 842 667 678 -1.55% -0.98% 1.37% 5.67% 8.38% 4.77% -
Sept. 17, 2003, midnight 1.0717 395 904 100.0000 844 950.0000 1 504 088.9000 659 138.8000 1 408 432 617 281 0.54% 0.88% 2.61% 7.42% 11.33% 6.41% -
Sept. 10, 2003, midnight 1.0659 392 892 700.0000 1 884 131.0000 2 484 320.9000 600 189.7000 2 321 052 562 311 0.10% 1.46% 1.29% 8.83% 8.30% 5.84% -
Sept. 3, 2003, midnight 1.0648 390 636 400.0000 612 303.0000 1 026 413.5000 414 111.0000 966 904 389 833 -0.07% 2.14% 2.39% 7.74% 9.17% 5.73% -
Aug. 27, 2003, midnight 1.0655 390 266 000.0000 1 892 249.0000 2 524 338.9000 632 090.4000 2 375 488 594 958 0.29% 1.49% 2.88% 7.41% 7.03% 5.80% -
Aug. 20, 2003, midnight 1.0624 387 252 200.0000 132 881.0000 739 394.5000 606 513.6000 699 173 575 322 1.12% 1.74% 3.01% 6.16% 3.99% 5.49% -
Aug. 13, 2003, midnight 1.0506 382 813 000.0000 - 241 265.0000 419 558.0000 660 823.0000 399 671 630 952 0.78% 0.96% 1.75% 5.44% 4.49% 4.32% -
Aug. 6, 2003, midnight 1.0425 380 118 600.0000 707 480.0000 1 533 347.8000 825 867.5000 1 467 661 789 568 -0.70% 0.12% 1.46% 4.77% 4.54% 3.52% -
July 30, 2003, midnight 1.0499 382 083 100.0000 - 326 521.0000 336 646.3000 663 167.7000 322 497 635 687 0.55% 1.21% 3.08% 5.48% 7.58% 4.25% -
July 23, 2003, midnight 1.0442 380 329 600.0000 - 489 234.0000 401 465.6000 890 699.1000 385 633 855 063 0.35% 0.33% 2.52% 5.12% 8.69% 3.68% -
July 16, 2003, midnight 1.0406 379 529 300.0000 - 293 489.0000 362 692.1000 656 181.4000 345 989 626 795 -0.06% -0.36% 2.64% 2.04% 5.98% 3.33% -
July 9, 2003, midnight 1.0412 380 039 800.0000 - 766 877.0000 150 925.1000 917 802.3000 144 999 882 210 0.38% -1.05% 3.56% 2.06% 6.94% 3.39% -
July 2, 2003, midnight 1.0373 379 351 900.0000 - 402 069.0000 138 282.0000 540 350.7000 133 290 519 246 -0.34% -0.25% 3.36% 3.00% 5.59% 3.00% -
June 25, 2003, midnight 1.0408 381 066 000.0000 -13 897 523.0000 744 328.0000 14 641 851.2000 710 883 13 968 069 -0.34% 0.49% 4.24% 2.42% 4.24% 3.35% -
June 18, 2003, midnight 1.0444 396 204 800.0000 -34 335.0000 280 284.1000 314 618.7000 267 098 299 420 -0.75% 1.26% 4.68% 3.40% 2.59% 3.70% -
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, 11:23 a.m.
London time: June 8, 2025, 11:23 a.m.
NY time: June 8, 2025, 6:23 a.m.
Tokyo time: June 8, 2025, 7:23 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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