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 |
|||||||||
| June 8, 2018, midnight | 1.9008 | 850 138 382.0000 | 0.68% | 0.18% | - | - | 4.68% | - | - | |||||||||
| June 1, 2018, midnight | 1.8880 | 844 415 080.0000 | -0.21% | 1.65% | - | - | 3.75% | - | - | |||||||||
| May 25, 2018, midnight | 1.8920 | 844 921 924.0000 | -0.10% | 1.32% | - | - | 4.55% | - | - | |||||||||
| May 18, 2018, midnight | 1.8938 | 846 370 777.0000 | -0.18% | 1.31% | - | - | 5.35% | - | - | |||||||||
| May 11, 2018, midnight | 1.8973 | 847 027 984.0000 | 2.15% | 1.92% | - | - | 4.86% | - | - | |||||||||
| May 4, 2018, midnight | 1.8573 | 830 012 392.0000 | -0.54% | 0.54% | - | - | 2.89% | - | - | |||||||||
| April 27, 2018, midnight | 1.8673 | 840 327 451.0000 | -0.11% | 1.41% | - | - | 4.16% | - | - | |||||||||
| April 20, 2018, midnight | 1.8694 | 842 084 620.0000 | 0.42% | 2.04% | - | - | 6.00% | - | - | |||||||||
| April 13, 2018, midnight | 1.8616 | 837 039 069.0000 | 0.77% | -1.63% | - | - | 5.76% | - | - | |||||||||
| April 6, 2018, midnight | 1.8473 | 829 644 657.0000 | 0.32% | -2.52% | - | - | 4.08% | - | - | |||||||||
| March 29, 2018, midnight | 1.8414 | 826 716 320.0000 | 0.51% | -0.74% | - | - | 3.20% | - | - | |||||||||
| March 23, 2018, midnight | 1.8321 | 823 014 229.0000 | -3.19% | -2.89% | - | - | 3.50% | - | - | |||||||||
| March 16, 2018, midnight | 1.8924 | 849 103 305.0000 | -0.14% | 0.57% | - | - | 6.08% | - | - | |||||||||
| March 9, 2018, midnight | 1.8950 | 850 969 642.0000 | 2.15% | 3.52% | - | - | 6.82% | - | - | |||||||||
| March 2, 2018, midnight | 1.8551 | 833 811 430.0000 | -1.67% | -3.16% | - | - | 4.13% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.8867 | 842 245 555.0000 | 0.27% | -3.57% | - | - | 6.52% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.8817 | 838 082 303.0000 | 2.80% | -3.31% | - | - | 6.52% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.8305 | 814 382 080.0000 | -4.45% | -5.67% | - | - | 4.44% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.9157 | 851 004 935.0000 | -2.09% | - | - | - | 10.29% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.9565 | 867 434 626.0000 | 0.53% | 3.08% | - | - | 12.37% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:17 p.m.
| London time: | June 30, 2025, 8:17 p.m. |
| NY time: | June 30, 2025, 3:17 p.m. |
| Tokyo time: | July 1, 2025, 4:17 a.m. |