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 |
|||||||||
| Sept. 13, 2019, midnight | 1.9298 | 797 425 296.0000 | 0.25% | 3.46% | - | - | 1.35% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.9249 | 798 034 472.0000 | 1.25% | 1.52% | - | - | 1.99% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.9011 | 790 108 126.0000 | 0.45% | -0.43% | - | - | -0.56% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.8926 | 787 050 642.0000 | 1.47% | -2.41% | - | - | -0.47% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.8652 | 777 651 573.0000 | -1.62% | -3.58% | - | - | -1.30% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.8960 | 790 879 181.0000 | -0.70% | -1.76% | - | - | -0.44% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.9093 | 798 810 277.0000 | -1.55% | -1.54% | - | - | 0.10% | - | - | |||||||||
| 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% | - | - | |||||||||
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. |