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 27, 2016, midnight | 1.6190 | 697 143 046.0000 | 1.40% | -0.72% | - | - | -7.39% | - | - | |||||||||
| June 20, 2016, midnight | 1.5967 | 690 320 584.0000 | 0.34% | -2.23% | - | - | -9.93% | - | - | |||||||||
| June 13, 2016, midnight | 1.5913 | 688 387 493.0000 | -2.33% | -0.53% | - | - | -9.61% | - | - | |||||||||
| June 6, 2016, midnight | 1.6292 | 704 716 092.0000 | -0.09% | 1.84% | - | - | -7.86% | - | - | |||||||||
| May 30, 2016, midnight | 1.6307 | 703 707 057.0000 | -0.15% | 2.42% | - | - | -7.85% | - | - | |||||||||
| May 23, 2016, midnight | 1.6332 | 705 034 045.0000 | 2.09% | 0.93% | - | - | -9.27% | - | - | |||||||||
| May 16, 2016, midnight | 1.5998 | 690 548 555.0000 | 0.01% | -2.48% | - | - | -11.24% | - | - | |||||||||
| May 9, 2016, midnight | 1.5997 | 691 180 983.0000 | 0.48% | -1.80% | - | - | -10.18% | - | - | |||||||||
| May 2, 2016, midnight | 1.5921 | 690 614 369.0000 | -1.61% | -0.68% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.6182 | 703 447 443.0000 | -1.35% | 0.62% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.6404 | 714 586 082.0000 | 0.70% | 2.42% | - | - | -8.69% | - | - | |||||||||
| April 11, 2016, midnight | 1.6290 | 710 177 916.0000 | 1.62% | 1.40% | - | - | -9.24% | - | - | |||||||||
| April 4, 2016, midnight | 1.6030 | 699 627 919.0000 | -0.33% | 0.51% | - | - | -10.44% | - | - | |||||||||
| March 29, 2016, midnight | 1.6083 | 701 169 808.0000 | 0.42% | 1.02% | - | - | -8.58% | - | - | |||||||||
| March 21, 2016, midnight | 1.6016 | 698 235 724.0000 | -0.31% | 3.12% | - | - | -8.23% | - | - | |||||||||
| March 14, 2016, midnight | 1.6065 | 700 845 890.0000 | 0.73% | 4.86% | - | - | -9.13% | - | - | |||||||||
| March 7, 2016, midnight | 1.5948 | 695 120 443.0000 | 0.17% | 8.23% | - | - | -8.48% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.5921 | 695 255 665.0000 | 2.51% | 3.86% | - | - | -9.34% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.5531 | 679 507 091.0000 | 1.37% | -0.84% | - | - | -11.70% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.5321 | 672 596 568.0000 | 3.98% | -1.27% | - | - | -12.03% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 2:02 a.m.
| London time: | July 1, 2025, 2:02 a.m. |
| NY time: | June 30, 2025, 9:02 p.m. |
| Tokyo time: | July 1, 2025, 10:02 a.m. |