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 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% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.4735 | 647 537 930.0000 | -3.88% | -5.06% | - | - | -14.95% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.5330 | 674 272 757.0000 | -2.13% | -4.05% | - | - | -10.53% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.5663 | 689 393 758.0000 | 0.93% | - | - | - | -7.91% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.5518 | 682 984 534.0000 | -0.01% | -7.18% | - | - | -8.72% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.5520 | 682 279 781.0000 | -2.86% | -6.56% | - | - | -7.38% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.5977 | 703 391 689.0000 | - | -4.52% | - | - | -4.94% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.6821 | 739 169 110.0000 | 0.61% | -0.63% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.6719 | 733 574 285.0000 | 0.66% | -2.42% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.6609 | 727 875 968.0000 | -0.75% | -2.97% | - | - | 0.12% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.6734 | 733 133 572.0000 | -1.15% | -0.62% | - | - | 0.36% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.6928 | 742 441 564.0000 | -1.20% | -1.05% | - | - | -0.52% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.7134 | 751 687 970.0000 | 0.09% | 0.82% | - | - | 0.92% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.7118 | 750 426 333.0000 | 1.66% | 1.18% | - | - | 2.08% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:59 a.m.
| London time: | Aug. 19, 2025, 10:59 a.m. |
| NY time: | Aug. 19, 2025, 5:59 a.m. |
| Tokyo time: | Aug. 19, 2025, 6:59 p.m. |