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
March 27, 2002, midnight 1.0771 667 069 600.0000 -1 258 753.0000 1 025 440.5000 2 284 193.5000 956 536 2 129 119 0.40% 0.55% -1.92% 6.74% -3.67% -1.92% -
March 20, 2002, midnight 1.0728 665 660 900.0000 -1 108 588.0000 256 410.8000 1 364 998.3000 239 519 1 263 975 -0.83% 0.21% -0.72% 8.44% -3.64% -2.31% -
March 13, 2002, midnight 1.0818 672 376 900.0000 -1 658 951.0000 487 529.7000 2 146 480.6000 449 413 1 973 078 -0.88% -0.09% -0.18% 6.72% -3.40% -1.49% -
March 6, 2002, midnight 1.0914 679 972 300.0000 -2 174 925.0000 218 726.8000 2 393 652.2000 202 437 2 216 900 1.89% 1.82% -0.85% 5.04% -5.02% -0.62% -
Feb. 27, 2002, midnight 1.0712 669 565 900.0000 -3 370 791.0000 375 138.7000 3 745 929.9000 349 686 3 498 346 0.06% -1.79% -1.12% 1.12% -5.63% -2.46% -
Feb. 20, 2002, midnight 1.0706 672 524 300.0000 -1 823 786.0000 240 255.6000 2 064 041.5000 223 221 1 914 170 -1.13% -2.21% -2.67% 1.08% -5.30% -2.51% -
Feb. 13, 2002, midnight 1.0828 682 029 100.0000 -2 238 859.0000 523 707.2000 2 762 566.6000 487 900 2 573 787 1.02% -0.61% -0.53% 2.44% -5.56% -1.40% -
Feb. 6, 2002, midnight 1.0719 677 429 800.0000 -2 893 834.0000 344 844.8000 3 238 679.2000 318 642 2 983 676 -1.72% -1.68% -1.56% 1.23% -7.55% -2.39% -
Jan. 30, 2002, midnight 1.0907 692 203 100.0000 -3 855 374.0000 568 484.8000 4 423 858.5000 525 541 4 059 504 -0.37% -0.64% 2.33% 1.12% -7.12% -0.68% -
Jan. 23, 2002, midnight 1.0948 698 650 900.0000 -4 180 302.0000 380 172.5000 4 560 474.5000 352 848 4 202 583 0.49% -0.31% 3.73% 2.51% -6.52% -0.31% -
Jan. 16, 2002, midnight 1.0895 699 469 200.0000 -1 281 245.0000 195 588.7000 1 476 833.6000 179 669 1 353 917 -0.06% 0.82% 4.15% 1.23% -6.69% -0.79% -
Jan. 9, 2002, midnight 1.0902 701 192 700.0000 - 275 484 904.0000 355 752.9000 275 840 657.1000 324 584 251 293 447 -0.68% 0.59% 4.11% 0.66% -5.11% -0.73% -
Dec. 19, 2001, midnight 1.0806 968 126 700.0000 -52 082 519.0000 326 978.8000 52 409 498.2000 302 058 48 357 188 -0.30% -1.76% 9.23% -2.62% -4.86% -5.44% -
Dec. 12, 2001, midnight 1.0838 1 023 027 700.0000 -2 356 593.0000 380 797.6000 2 737 390.4000 348 309 2 502 760 -1.54% -0.44% 6.92% -3.09% -6.19% -5.16% -
Dec. 5, 2001, midnight 1.1008 1 041 471 500.0000 - 237 842 680.0000 468 634.6000 238 311 314.3000 430 017 220 003 226 1.62% 1.09% 5.95% -2.98% -3.92% -3.68% -
Nov. 28, 2001, midnight 1.0833 1 262 730 600.0000 -42 109 540.0000 246 865.8000 42 356 405.5000 224 749 38 542 342 -1.52% 1.63% 2.27% -4.52% -4.10% -5.21% -
Nov. 21, 2001, midnight 1.1000 1 324 429 100.0000 -42 266 166.0000 259 213.0000 42 525 378.9000 237 039 38 634 542 1.05% 4.23% 3.85% -3.53% -4.10% -3.75% -
Nov. 14, 2001, midnight 1.0886 1 352 479 100.0000 -42 570 372.0000 277 382.3000 42 847 754.1000 255 672 39 866 188 -0.03% 4.06% 2.99% -3.75% -5.13% -4.74% -
Nov. 7, 2001, midnight 1.0889 1 395 998 000.0000 -2 208 168.0000 308 087.0000 2 516 254.5000 285 605 2 351 334 2.16% 3.98% 2.83% -3.76% -6.19% -4.72% -
Oct. 31, 2001, midnight 1.0659 1 368 717 052.0000 -1 158 147.0000 310 373.6000 1 468 520.4000 290 740 1 381 117 0.99% 3.99% -1.18% -5.98% -8.44% -6.73% -
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, 11:28 a.m.
London time: June 8, 2025, 11:28 a.m.
NY time: June 8, 2025, 6:28 a.m.
Tokyo time: June 8, 2025, 7:28 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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