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 |
|||||||||
| 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% | - | - | |||||||||
| Jan. 24, 2020, midnight | 2.0390 | 809 348 450.0000 | -0.19% | 1.19% | - | - | 13.76% | - | - | |||||||||
| Jan. 17, 2020, midnight | 2.0429 | 812 535 735.0000 | 0.92% | 1.85% | - | - | 14.33% | - | - | |||||||||
| Jan. 10, 2020, midnight | 2.0243 | 804 955 544.0000 | 0.88% | 1.85% | - | - | 14.98% | - | - | |||||||||
| Jan. 3, 2020, midnight | 2.0066 | 801 348 313.0000 | -0.42% | 1.65% | - | - | 17.58% | - | - | |||||||||
| Dec. 31, 2019, midnight | 2.0066 | 801 348 313.0000 | -0.42% | 1.65% | - | - | 17.63% | - | - | |||||||||
| Dec. 27, 2019, midnight | 2.0150 | 805 205 498.0000 | 0.46% | 1.91% | - | - | 18.46% | - | - | |||||||||
| Dec. 20, 2019, midnight | 2.0058 | 801 857 854.0000 | 0.92% | 2.40% | - | - | 19.07% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:49 p.m.
| London time: | June 30, 2025, 3:49 p.m. |
| NY time: | June 30, 2025, 10:49 a.m. |
| Tokyo time: | June 30, 2025, 11:49 p.m. |