AKCIOVÝ MIX - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472305
AKCIOVÝ MIX - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 26 06/25/2021 2.2894 1.24% 1.20% - 
 2021 / 25 06/18/2021 2.2613 -0.65% 0.84% - 
 2021 / 24 06/11/2021 2.2762 0.50% 2.53% 21.29% 
 2021 / 23 06/04/2021 2.2648 0.11% 0.20% 21.80% 
 2021 / 22 05/28/2021 2.2622 0.88% -0.20% 25.78% 
 2021 / 21 05/21/2021 2.2425 1.01% -0.26% 27.12% 
 2021 / 20 05/14/2021 2.2200 -1.78% -1.67% 29.29% 
 2021 / 19 05/07/2021 2.2602 -0.29% - 30.74% 
 2021 / 18 04/29/2021 2.2668 0.82% - 29.39% 
 2021 / 17 04/22/2021 2.2484 -0.42% - 32.66% 
 2021 / 16 04/16/2021 2.2578 - - 32.48% 
 2020 / 38 09/18/2020 1.9381 0.81% - 0.36% 
 2020 / 37 09/11/2020 1.9225 - - -0.38% 
 2020 / 24 06/09/2020 716.5 million CZK 1.8767 0.92% 9.29% -0.35% 
 2020 / 23 06/05/2020 710.0 million CZK 1.8595 3.39% 7.56% -0.33% 
 2020 / 22 05/29/2020 685.7 million CZK 1.7985 1.95% 2.66% -1.90% 
 2020 / 21 05/22/2020 672.0 million CZK 1.7641 2.74% 4.09% -4.79% 
 2020 / 20 05/15/2020 652.6 million CZK 1.7171 -0.68% 0.76% -8.28% 
 2020 / 19 05/07/2020 657.1 million CZK 1.7288 -1.32% 2.95% -7.54% 
 2020 / 18 04/30/2020 665.0 million CZK 1.7519 3.37% 11.48% -7.92% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 8:53 a.m.
London time: June 30, 2025, 8:53 a.m.
NY time: June 30, 2025, 3:53 a.m.
Tokyo time: June 30, 2025, 4:53 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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