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 |
|||||||||
| July 26, 2019, midnight | 1.9394 | 814 530 090.0000 | 0.25% | 1.83% | - | - | 1.21% | - | - | |||||||||
| July 19, 2019, midnight | 1.9345 | 813 115 374.0000 | 0.24% | 1.06% | - | - | 1.69% | - | - | |||||||||
| July 12, 2019, midnight | 1.9299 | 812 658 162.0000 | -0.48% | 2.47% | - | - | 1.51% | - | - | |||||||||
| July 4, 2019, midnight | 1.9392 | 818 710 129.0000 | 1.82% | 3.95% | - | - | 4.18% | - | - | |||||||||
| June 28, 2019, midnight | 1.9046 | 805 571 693.0000 | -0.51% | 3.88% | - | - | 2.05% | - | - | |||||||||
| June 21, 2019, midnight | 1.9143 | 810 895 936.0000 | 1.65% | 3.32% | - | - | 1.26% | - | - | |||||||||
| June 14, 2019, midnight | 1.8833 | 797 654 717.0000 | 0.95% | 0.59% | - | - | -1.21% | - | - | |||||||||
| June 7, 2019, midnight | 1.8656 | 793 028 538.0000 | 1.76% | -0.22% | - | - | -1.85% | - | - | |||||||||
| May 31, 2019, midnight | 1.8334 | 780 247 669.0000 | -1.05% | -3.64% | - | - | -2.89% | - | - | |||||||||
| May 24, 2019, midnight | 1.8528 | 791 408 137.0000 | -1.04% | -2.51% | - | - | -2.07% | - | - | |||||||||
| May 17, 2019, midnight | 1.8722 | 800 654 677.0000 | 0.13% | -1.12% | - | - | -1.14% | - | - | |||||||||
| May 10, 2019, midnight | 1.8698 | 801 549 013.0000 | -1.72% | -1.33% | - | - | -1.45% | - | - | |||||||||
| May 3, 2019, midnight | 1.9026 | 815 979 308.0000 | 0.11% | 0.55% | - | - | 2.44% | - | - | |||||||||
| April 26, 2019, midnight | 1.9005 | 817 297 859.0000 | 0.37% | 2.11% | - | - | 1.78% | - | - | |||||||||
| April 18, 2019, midnight | 1.8934 | 814 697 600.0000 | -0.08% | 1.43% | - | - | 1.28% | - | - | |||||||||
| April 12, 2019, midnight | 1.8950 | 815 721 002.0000 | 0.15% | 1.87% | - | - | 1.79% | - | - | |||||||||
| April 5, 2019, midnight | 1.8921 | 816 613 906.0000 | 1.66% | 3.53% | - | - | 2.43% | - | - | |||||||||
| March 29, 2019, midnight | 1.8612 | 805 212 419.0000 | -0.29% | 0.45% | - | - | 1.08% | - | - | |||||||||
| March 22, 2019, midnight | 1.8667 | 809 623 146.0000 | 0.34% | 1.06% | - | - | 1.89% | - | - | |||||||||
| March 15, 2019, midnight | 1.8603 | 809 845 815.0000 | 1.79% | 1.51% | - | - | -1.70% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 4:01 p.m.
| London time: | June 30, 2025, 4:01 p.m. |
| NY time: | June 30, 2025, 11:01 a.m. |
| Tokyo time: | July 1, 2025, 12:01 a.m. |