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 |
|||||||||
| 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% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.9875 | 795 129 175.0000 | 0.68% | 1.43% | - | - | 12.40% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.9741 | 790 995 150.0000 | -0.16% | 1.08% | - | - | 10.54% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.9773 | 794 726 103.0000 | 0.95% | 1.76% | - | - | 8.22% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.9587 | 790 801 358.0000 | -0.04% | 1.57% | - | - | 9.71% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.9595 | 792 877 560.0000 | 0.33% | 2.03% | - | - | 7.68% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.9530 | 791 679 797.0000 | 0.51% | 2.26% | - | - | 5.63% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.9431 | 791 367 447.0000 | 0.76% | 2.80% | - | - | 6.08% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.9284 | 788 385 077.0000 | 0.41% | 0.46% | - | - | 7.62% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.9205 | 786 451 929.0000 | 0.56% | -0.55% | - | - | 3.96% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.9098 | 783 739 861.0000 | 1.04% | -1.04% | - | - | 4.24% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.8901 | 776 179 802.0000 | -1.53% | -1.81% | - | - | -0.65% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.9195 | 791 038 228.0000 | -0.61% | 0.97% | - | - | -0.25% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.9312 | 797 529 794.0000 | 0.07% | 2.04% | - | - | 0.49% | - | - | |||||||||
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. |