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 |
|||||||||
| Nov. 14, 2016, midnight | 1.6751 | 712 512 868.0000 | 0.53% | -0.61% | - | - | -2.14% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.6662 | 710 239 770.0000 | 1.86% | -0.66% | - | - | -1.05% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.6357 | 697 797 915.0000 | -2.49% | -3.29% | - | - | -4.39% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.6775 | 716 753 090.0000 | -0.47% | -0.77% | - | - | -1.29% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.6854 | 721 537 246.0000 | 0.49% | -0.81% | - | - | -0.38% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.6772 | 718 193 074.0000 | -0.84% | 0.85% | - | - | 0.71% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.6914 | 724 954 576.0000 | 0.05% | 0.40% | - | - | 1.93% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.6906 | 725 558 729.0000 | -0.51% | 0.00 | - | - | 5.28% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.6992 | 730 995 896.0000 | 2.17% | 1.11% | - | - | 5.51% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.6631 | 716 185 862.0000 | -1.28% | -1.15% | - | - | 1.16% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.6846 | 725 177 213.0000 | -0.35% | -0.37% | - | - | 3.00% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.6906 | 728 144 518.0000 | 0.60% | 0.91% | - | - | 3.74% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.6805 | 724 410 605.0000 | -0.12% | 0.37% | - | - | 1.30% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.6825 | 724 598 642.0000 | -0.50% | 0.80% | - | - | -0.11% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.6909 | 728 667 755.0000 | 0.93% | 1.98% | - | - | -2.41% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.6753 | 722 091 363.0000 | 0.06% | 3.55% | - | - | -4.18% | - | - | |||||||||
| July 25, 2016, midnight | 1.6743 | 719 182 604.0000 | 0.31% | 3.42% | - | - | -4.74% | - | - | |||||||||
| July 18, 2016, midnight | 1.6692 | 718 150 971.0000 | 0.68% | 4.54% | - | - | -5.01% | - | - | |||||||||
| July 11, 2016, midnight | 1.6580 | 712 452 151.0000 | 2.48% | 4.19% | - | - | -6.60% | - | - | |||||||||
| July 4, 2016, midnight | 1.6179 | 696 670 896.0000 | -0.07% | -0.69% | - | - | -6.32% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:13 a.m.
| London time: | July 1, 2025, 2:13 a.m. |
| NY time: | June 30, 2025, 9:13 p.m. |
| Tokyo time: | July 1, 2025, 10:13 a.m. |