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 |
|||||||||
| March 8, 2019, midnight | 1.8275 | 796 308 017.0000 | -1.37% | 1.10% | - | - | -3.56% | - | - | |||||||||
| March 1, 2019, midnight | 1.8529 | 811 271 761.0000 | 0.31% | 2.08% | - | - | -0.12% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.8471 | 809 062 674.0000 | 0.79% | 3.05% | - | - | -2.10% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.8327 | 803 752 973.0000 | 1.38% | 2.57% | - | - | -2.60% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.8077 | 795 960 592.0000 | -0.41% | 2.68% | - | - | -1.25% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.8152 | 802 878 991.0000 | 1.27% | 6.36% | - | - | -5.25% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.7924 | 795 270 860.0000 | 0.31% | 5.37% | - | - | -8.39% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.7868 | 792 826 116.0000 | 1.49% | 6.07% | - | - | -8.19% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.7605 | 780 794 073.0000 | 3.16% | -0.44% | - | - | -9.28% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.7066 | 757 136 967.0000 | 0.33% | -4.43% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.7059 | 756 593 897.0000 | 0.29% | -4.47% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.7010 | 754 814 645.0000 | 0.97% | -6.90% | - | - | -10.38% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.6846 | 747 832 604.0000 | -4.73% | -5.64% | - | - | -11.76% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.7682 | 785 183 208.0000 | -0.99% | -2.84% | - | - | -6.78% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.7858 | 795 882 909.0000 | -2.26% | -3.41% | - | - | -5.67% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.8271 | 814 218 538.0000 | 2.34% | -0.26% | - | - | -3.03% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.7853 | 796 978 210.0000 | -1.90% | -0.37% | - | - | -5.22% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.8198 | 813 253 159.0000 | -1.57% | -1.49% | - | - | -2.35% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.8489 | 825 150 882.0000 | 0.93% | 0.92% | - | - | -1.34% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.8318 | 819 002 038.0000 | 2.23% | -3.72% | - | - | -2.66% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:18 p.m.
| London time: | June 30, 2025, 8:18 p.m. |
| NY time: | June 30, 2025, 3:18 p.m. |
| Tokyo time: | July 1, 2025, 4:18 a.m. |