AKCIOVÝ MIX FF, performance statistic

AKCIOVÝ MIX FF, 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 / 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% 
 2020 / 17 04/24/2020 642.6 million CZK 1.6948 -0.55% 5.98% -10.82% 
 2020 / 16 04/17/2020 644.4 million CZK 1.7042 1.49% 12.79% -9.99% 
 2020 / 15 04/09/2020 633.8 million CZK 1.6792 6.85% 3.10% -11.39% 
 2020 / 14 04/03/2020 592.2 million CZK 1.5715 -1.73% -16.22% -16.94% 

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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: May 17, 2024, 2:41 a.m.
London time: May 17, 2024, 2:41 a.m.
NY time: May 16, 2024, 9:41 p.m.
Tokyo time: May 17, 2024, 10:41 a.m.

AKCIOVÝ MIX FF

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