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 |
|||||||||
| Aug. 25, 2017, midnight | 1.8084 | 772 712 413.0000 | 0.66% | -0.54% | - | - | 7.61% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.7965 | 766 497 580.0000 | -0.03% | -1.44% | - | - | 6.78% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.7970 | 765 593 428.0000 | -1.25% | -1.33% | - | - | 6.27% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.8197 | 774 801 513.0000 | 0.08% | 1.11% | - | - | 8.62% | - | - | |||||||||
| July 28, 2017, midnight | 1.8182 | 773 723 880.0000 | -0.25% | 0.94% | - | - | 8.59% | - | - | |||||||||
| July 19, 2017, midnight | 1.8228 | 777 008 064.0000 | 0.09% | 0.63% | - | - | 9.20% | - | - | |||||||||
| July 14, 2017, midnight | 1.8212 | 775 549 033.0000 | 1.19% | 0.85% | - | - | 9.84% | - | - | |||||||||
| July 7, 2017, midnight | 1.7997 | 765 777 429.0000 | -0.09% | -0.89% | - | - | 11.24% | - | - | |||||||||
| June 30, 2017, midnight | 1.8013 | 766 776 242.0000 | -0.56% | -1.01% | - | - | 11.26% | - | - | |||||||||
| June 23, 2017, midnight | 1.8114 | 770 764 215.0000 | 0.31% | 0.10% | - | - | 13.45% | - | - | |||||||||
| June 16, 2017, midnight | 1.8058 | 763 689 279.0000 | -0.56% | 0.46% | - | - | 13.48% | - | - | |||||||||
| June 9, 2017, midnight | 1.8159 | 762 764 236.0000 | -0.21% | 0.36% | - | - | 11.46% | - | - | |||||||||
| June 2, 2017, midnight | 1.8197 | 763 539 366.0000 | 0.56% | 0.80% | - | - | 11.59% | - | - | |||||||||
| May 26, 2017, midnight | 1.8096 | 759 500 689.0000 | 0.67% | 0.94% | - | - | 10.80% | - | - | |||||||||
| May 19, 2017, midnight | 1.7976 | 753 381 854.0000 | -0.65% | 1.93% | - | - | 12.36% | - | - | |||||||||
| May 12, 2017, midnight | 1.8093 | 758 239 010.0000 | 0.23% | 2.79% | - | - | 13.10% | - | - | |||||||||
| May 5, 2017, midnight | 1.8052 | 754 972 163.0000 | 0.69% | 1.71% | - | - | 13.38% | - | - | |||||||||
| April 28, 2017, midnight | 1.7928 | 750 540 504.0000 | 1.66% | 0.48% | - | - | 10.79% | - | - | |||||||||
| April 21, 2017, midnight | 1.7636 | 740 545 486.0000 | 0.19% | -0.37% | - | - | 7.51% | - | - | |||||||||
| April 13, 2017, midnight | 1.7602 | 740 277 236.0000 | -0.82% | -1.33% | - | - | 8.05% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:05 a.m.
| London time: | July 1, 2025, 2:05 a.m. |
| NY time: | June 30, 2025, 9:05 p.m. |
| Tokyo time: | July 1, 2025, 10:05 a.m. |