AKCIOVÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472305
AKCIOVÝ 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 25, 2021, midnight 2.2894 1.24% 1.20% - - - - -
June 18, 2021, midnight 2.2613 -0.65% 0.84% - - - - -
June 11, 2021, midnight 2.2762 0.50% 2.53% - - 21.29% - -
June 4, 2021, midnight 2.2648 0.11% 0.20% - - 21.80% - -
May 28, 2021, midnight 2.2622 0.88% -0.20% - - 25.78% - -
May 21, 2021, midnight 2.2425 1.01% -0.26% - - 27.12% - -
May 14, 2021, midnight 2.2200 -1.78% -1.67% - - 29.29% - -
May 7, 2021, midnight 2.2602 -0.29% - - - 30.74% - -
April 29, 2021, midnight 2.2668 0.82% - - - 29.39% - -
April 22, 2021, midnight 2.2484 -0.42% - - - 32.66% - -
April 16, 2021, midnight 2.2578 - - - - 32.48% - -
Sept. 18, 2020, midnight 1.9381 0.81% - - - 0.36% - -
Sept. 11, 2020, midnight 1.9225 - - - - -0.38% - -
June 9, 2020, midnight 1.8767 716 469 884.0000 0.92% 9.29% - - -0.35% - -
June 5, 2020, midnight 1.8595 709 974 121.0000 3.39% 7.56% - - -0.33% - -
May 29, 2020, midnight 1.7985 685 731 253.0000 1.95% 2.66% - - -1.90% - -
May 22, 2020, midnight 1.7641 672 040 543.0000 2.74% 4.09% - - -4.79% - -
May 15, 2020, midnight 1.7171 652 628 207.0000 -0.68% 0.76% - - -8.28% - -
May 7, 2020, midnight 1.7288 657 111 493.0000 -1.32% 2.95% - - -7.54% - -
April 30, 2020, midnight 1.7519 665 031 198.0000 3.37% 11.48% - - -7.92% - -
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 AKCIOVÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale AKCIOVÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 3:45 p.m.
London time: June 30, 2025, 3:45 p.m.
NY time: June 30, 2025, 10:45 a.m.
Tokyo time: June 30, 2025, 11:45 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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