AKCIOVÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472305AKCIOVÝ 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 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% | - | - | |||||||||
| April 24, 2020, midnight | 1.6948 | 642 630 128.0000 | -0.55% | 5.98% | - | - | -10.82% | - | - | |||||||||
| April 17, 2020, midnight | 1.7042 | 644 399 144.0000 | 1.49% | 12.79% | - | - | -9.99% | - | - | |||||||||
| April 9, 2020, midnight | 1.6792 | 633 757 852.0000 | 6.85% | 3.10% | - | - | -11.39% | - | - | |||||||||
| April 3, 2020, midnight | 1.5715 | 592 246 039.0000 | -1.73% | -16.22% | - | - | -16.94% | - | - | |||||||||
| March 27, 2020, midnight | 1.5991 | 601 630 962.0000 | 5.83% | -14.30% | - | - | -14.08% | - | - | |||||||||
| March 20, 2020, midnight | 1.5110 | 571 137 976.0000 | -7.23% | -26.45% | - | - | -19.06% | - | - | |||||||||
| March 13, 2020, midnight | 1.6287 | 620 394 971.0000 | -13.17% | -20.94% | - | - | -12.45% | - | - | |||||||||
| March 6, 2020, midnight | 1.8758 | 722 609 823.0000 | 0.53% | -8.05% | - | - | 2.64% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.8659 | 727 298 577.0000 | -9.18% | -6.81% | - | - | 0.70% | - | - | |||||||||
| Feb. 21, 2020, midnight | 2.0545 | 805 428 731.0000 | -0.28% | 0.76% | - | - | 11.23% | - | - | |||||||||
| Feb. 14, 2020, midnight | 2.0602 | 809 400 762.0000 | 0.99% | 0.85% | - | - | 12.41% | - | - | |||||||||
| Feb. 7, 2020, midnight | 2.0401 | 802 757 367.0000 | 1.89% | 0.78% | - | - | 12.86% | - | - | |||||||||
| Jan. 31, 2020, midnight | 2.0022 | 790 507 858.0000 | -1.80% | -0.22% | - | - | 10.30% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 5:34 a.m.
| London time: | Aug. 19, 2025, 5:34 a.m. |
| NY time: | Aug. 19, 2025, 12:34 a.m. |
| Tokyo time: | Aug. 19, 2025, 1:34 p.m. |