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 6, 2001, midnight 1.1346 -1 405 205.5000 309 538.6000 1 714 744.1000 274 587 1 511 916 0.00 0.28% -1.26% -0.97% -3.88% -0.72% -
May 30, 2001, midnight 1.1346 1 498 276 667.0000 -1 397 665.8000 226 806.8000 1 624 472.6000 198 548 1 422 403 -0.50% 0.08% -0.04% 0.44% -1.77% -0.72% -
May 23, 2001, midnight 1.1403 -1 465 946.2000 100 696.0000 1 566 642.2000 88 813 1 383 258 0.82% 1.00% 0.87% -0.58% -1.74% -0.22% -
May 16, 2001, midnight 1.1310 1 496 420 985.0000 -2 001 701.6000 238 689.3000 2 240 390.9000 212 689 1 979 858 -0.04% -0.06% -1.36% -1.44% -4.01% -1.03% -
May 9, 2001, midnight 1.1314 1 498 963 052.0000 -2 345 417.1000 194 853.5000 2 540 270.6000 172 056 2 250 607 -0.20% 0.60% -2.42% -2.53% -4.72% -1.00% -
May 2, 2001, midnight 1.1337 1 504 332 332.0000 - 968 687.0000 234 292.2000 1 202 979.2000 207 044 1 062 676 0.42% 2.81% -3.46% -2.62% -4.69% -0.80% -
April 25, 2001, midnight 1.1290 -2 015 582.3000 396 607.4000 2 412 189.7000 350 061 2 131 957 -0.24% 0.97% -3.60% -3.15% - -1.21% -
April 18, 2001, midnight 1.1317 -1 119 203.1000 185 951.2000 1 305 154.3000 168 984 1 165 099 0.63% 1.65% -3.07% -2.48% - -0.97% -
April 11, 2001, midnight 1.1246 -1 414 478.0000 349 920.0000 1 764 398.0000 314 805 1 589 602 1.99% 0.42% -2.12% -3.91% - -1.59% -
April 4, 2001, midnight 1.1027 -1 561 927.2000 302 513.4000 1 864 440.6000 272 544 1 670 092 -1.38% -4.04% -3.26% -5.12% - -3.51% -
March 28, 2001, midnight 1.1181 1 490 697 362.0000 -1 376 597.5000 163 506.7000 1 540 104.2000 148 378 1 385 776 0.43% -1.50% -2.16% -4.24% - -2.16% -
March 21, 2001, midnight 1.1133 1 485 633 073.0000 -2 126 083.5000 1 078 987.0000 3 205 070.5000 964 065 2 859 704 -0.59% -1.52% -1.98% -6.03% - -2.58% -
March 14, 2001, midnight 1.1199 1 496 570 558.0000 -2 617 880.0000 379 256.1000 2 997 136.1000 332 012 2 625 575 -2.54% -2.33% -3.06% -5.57% - -2.00% -
March 7, 2001, midnight 1.1491 1 538 234 837.0000 -1 904 818.0000 731 236.9000 2 636 054.9000 645 292 2 322 532 1.23% -0.90% 0.30% -2.75% - 0.55% -
Feb. 28, 2001, midnight 1.1351 1 521 438 538.0000 -34 337 188.7000 433 700.3000 34 770 889.0000 382 705 30 753 060 0.41% -3.34% 0.49% -2.92% - -0.42% -
Feb. 21, 2001, midnight 1.1305 1 549 607 252.0000 -3 355 016.5000 585 035.5000 3 940 052.0000 513 306 3 433 791 -1.40% -3.48% -1.44% -3.55% - -1.08% -
Feb. 14, 2001, midnight 1.1466 1 574 915 228.0000 -4 415 053.2000 749 882.7000 5 164 935.9000 648 514 4 451 541 -1.11% -1.80% -0.08% -2.13% - 0.33% -
Feb. 7, 2001, midnight 1.1595 1 597 106 185.0000 -5 226 595.9000 611 940.2000 5 838 536.1000 526 279 4 997 714 -1.26% 0.92% -0.11% 0.31% - 1.46% -
Jan. 31, 2001, midnight 1.1743 1 622 762 167.0000 -5 489 010.8000 2 330 014.4000 7 819 025.2000 1 994 614 6 681 866 0.26% 3.02% 0.87% 1.15% - 2.76% -
Jan. 24, 2001, midnight 1.1712 1 623 975 570.0000 -3 075 401.4000 341 374.2000 3 416 775.6000 292 414 2 926 962 0.31% 2.49% 0.47% 0.67% - 2.75% -
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, 7:42 a.m.
London time: June 8, 2025, 7:42 a.m.
NY time: June 8, 2025, 2:42 a.m.
Tokyo time: June 8, 2025, 3:42 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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