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
June 11, 2003, midnight 1.0523 399 254 300.0000 - 592 009.0000 50 274.1000 642 283.1000 48 261 615 971 1.19% 1.92% 7.44% 3.69% 1.93% 4.49% -
June 4, 2003, midnight 1.0399 395 133 700.0000 - 494 802.0000 109 558.5000 604 360.8000 105 690 582 826 0.41% 1.21% 5.22% 1.77% -0.41% 3.26% -
May 28, 2003, midnight 1.0357 394 040 300.0000 - 405 444.0000 221 929.7000 627 373.4000 214 880 608 678 0.42% 1.69% 4.41% 0.16% -1.22% 2.84% -
May 21, 2003, midnight 1.0314 392 793 300.0000 - 670 682.0000 179 679.7000 850 361.9000 174 657 825 724 -0.11% 1.27% 3.06% 0.18% -2.87% 2.41% -
May 7, 2003, midnight 1.0275 542 318 300.0000 - 522 175.0000 220 153.8000 742 328.4000 214 956 727 994 0.88% 2.20% 3.27% 1.94% -3.63% 2.03% -
April 30, 2003, midnight 1.0185 538 120 100.0000 - 758 597.0000 350 074.6000 1 108 672.0000 343 630 1 088 521 0.00 1.48% 2.32% 1.17% -4.37% 1.13% -
April 23, 2003, midnight 1.0185 538 867 400.0000 - 645 886.0000 148 727.4000 794 613.3000 146 393 783 320 0.46% 2.00% 2.54% 1.53% -4.31% 1.13% -
April 16, 2003, midnight 1.0138 537 035 400.0000 -1 432 964.0000 156 350.9000 1 589 314.6000 154 939 1 577 329 0.84% 1.61% -0.59% 0.98% -5.13% 0.67% -
April 9, 2003, midnight 1.0054 533 969 800.0000 - 970 290.0000 209 144.8000 1 179 434.8000 207 505 1 170 546 0.18% 2.65% -1.45% 4.38% -4.77% -0.17% -
April 2, 2003, midnight 1.0036 534 020 900.0000 -13 281 867.0000 92 571.4000 13 374 438.8000 92 929 13 342 432 0.51% 1.55% -0.35% 3.16% -6.18% -0.35% -
March 26, 2003, midnight 0.9985 544 533 700.0000 -2 056 989.0000 148 530.8000 2 205 519.9000 148 503 2 206 316 0.08% 0.66% -1.74% 2.57% -7.30% -0.85% -
March 19, 2003, midnight 0.9977 546 115 500.0000 -2 413 358.0000 267 162.6000 2 680 520.9000 269 128 2 721 300 1.87% -0.31% -1.23% 3.65% -7.00% -0.93% -
March 12, 2003, midnight 0.9794 538 525 800.0000 -2 956 825.0000 192 614.9000 3 149 440.0000 197 494 3 208 374 -0.90% -1.71% -3.50% -0.49% -9.47% -2.75% -
March 5, 2003, midnight 0.9883 546 412 700.0000 -4 737 655.0000 227 281.7000 4 964 937.0000 228 234 4 993 905 -0.37% -0.67% -3.28% 1.32% -9.45% -1.87% -
Feb. 26, 2003, midnight 0.9920 553 182 200.0000 -1 913 019.0000 202 629.4000 2 115 648.3000 202 884 2 117 579 -0.88% -0.34% -4.06% -0.35% -7.39% -1.50% -
Feb. 19, 2003, midnight 1.0008 559 966 600.0000 - 549 482.0000 73 313.6000 622 796.0000 73 317 621 515 0.44% 0.76% -2.79% -2.04% -6.52% -0.63% -
Feb. 12, 2003, midnight 0.9964 558 050 700.0000 - 799 317.0000 179 552.2000 978 869.4000 180 057 981 154 0.14% -2.29% -1.51% -0.90% -7.98% -1.06% -
Feb. 5, 2003, midnight 0.9950 558 094 200.0000 - 709 202.0000 272 756.0000 981 957.7000 273 152 984 537 -0.04% -2.47% -1.28% -0.22% -7.17% - -
Jan. 29, 2003, midnight 0.9954 559 013 900.0000 - 448 441.0000 88 067.7000 536 508.7000 88 983 541 235 0.21% -1.16% -1.12% 2.00% -8.74% - -
Jan. 22, 2003, midnight 0.9933 558 302 100.0000 - 573 299.0000 236 221.5000 809 520.0000 233 837 799 665 -2.60% -2.25% -0.99% 3.39% -9.27% - -
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, 11:27 a.m.
London time: June 8, 2025, 11:27 a.m.
NY time: June 8, 2025, 6:27 a.m.
Tokyo time: June 8, 2025, 7:27 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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