AKCIOVÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472305
AKCIOVÝ 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
Sept. 25, 2015, midnight 1.6105 709 510 207.0000 - 692 308.1000 1 251 968.1000 1 944 276.2000 764 479 1 186 923 -2.04% -2.92% -9.46% -8.10% - - 2.60%
Sept. 14, 2015, midnight 1.6441 725 683 381.0000 0.52% -2.39% - - -0.81% - -
Sept. 11, 2015, midnight 1.6356 721 974 579.0000 -2 037 981.2000 1 752 784.8000 3 790 766.0000 1 072 152 2 323 144 0.36% -5.60% -7.19% -5.69% -1.42% - 2.72%
Sept. 4, 2015, midnight 1.6297 721 463 727.0000 2 037 199.6000 3 187 000.7000 1 149 801.1000 1 933 758 698 903 -1.77% -6.78% -8.45% -6.92% -1.83% - 2.70%
Aug. 28, 2015, midnight 1.6590 732 544 409.0000 -1 532 011.2000 2 082 332.9000 3 614 344.1000 1 243 140 2 226 898 -1.51% -5.61% -9.41% -7.11% 0.21% - 2.71%
Aug. 21, 2015, midnight 1.6844 745 869 526.0000 765 813.1000 1 905 402.9000 1 139 589.8000 1 099 286 657 288 -2.79% -4.14% -4.66% -1.49% 2.46% - 3.03%
Aug. 14, 2015, midnight 1.7327 765 787 633.0000 - 659 849.8000 995 481.1000 1 655 330.9000 570 551 948 966 -0.89% -2.39% -2.46% 0.49% 7.05% - 3.09%
Aug. 7, 2015, midnight 1.7483 776 383 069.0000 347 878.4000 1 115 194.2000 767 315.8000 634 820 437 306 -0.53% 1.23% 0.21% 2.57% 9.37% - 3.20%
July 31, 2015, midnight 1.7576 777 038 559.0000 - 206 588.9000 1 612 709.9000 1 819 298.8000 925 829 1 044 730 0.02% 0.54% -1.20% 3.03% 7.72% - 3.19%
July 24, 2015, midnight 1.7572 777 463 498.0000 -1 137 519.7000 1 054 684.5000 2 192 204.2000 594 612 1 236 297 -1.01% -0.87% -1.69% 3.81% 7.23% - 3.24%
July 17, 2015, midnight 1.7752 764 714 699.0000 1 716 435.2000 2 222 698.3000 506 263.1000 1 273 265 290 811 2.79% 0.84% -1.83% 5.44% 8.61% - 3.25%
July 10, 2015, midnight 1.7271 763 368 642.0000 -1 827 178.0000 1 602 249.3000 3 429 427.3000 920 334 1 965 477 -1.21% -2.32% -3.58% 2.17% 6.07% - 3.07%
July 3, 2015, midnight 1.7482 774 229 142.0000 911 261.7000 3 300 026.7000 2 388 765.0000 1 880 947 1 357 457 -1.38% -1.21% -0.46% 3.10% 6.62% - 3.20%
June 22, 2015, midnight 1.7727 784 977 355.0000 0.70% -1.52% - - 9.02% - -
June 19, 2015, midnight 1.7604 778 498 999.0000 883 537.3000 2 383 436.0000 1 499 898.7000 1 353 334 850 641 -0.44% -2.33% -0.45% 5.87% 8.13% - 3.23%
June 12, 2015, midnight 1.7681 781 175 152.0000 -1 564 796.4000 1 556 847.8000 3 121 644.2000 886 076 1 776 263 -0.09% -0.73% 1.61% 5.85% 8.66% - 3.26%
June 5, 2015, midnight 1.7697 783 022 185.0000 - 260 558.6000 1 094 422.7000 1 354 981.3000 610 807 755 300 -1.69% - 1.67% 4.75% 9.55% - 3.33%
May 29, 2015, midnight 1.8001 796 578 785.0000 1 995 558.7000 3 331 195.4000 1 335 636.7000 1 850 527 742 594 -0.13% - 2.54% 6.10% 11.86% - 3.41%
May 22, 2015, midnight 1.8024 796 286 492.0000 873 755.1000 2 542 435.9000 1 668 680.8000 1 424 643 932 703 1.20% 0.32% 3.32% 7.20% 13.19% - 3.40%
May 15, 2015, midnight 1.7811 786 118 007.0000 - 116 392.0000 2 371 845.6000 2 488 237.6000 1 342 648 1 406 739 - -0.77% 3.03% 6.02% 11.67% - 3.31%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje AKCIOVÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale AKCIOVÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
Time: July 1, 2025, 6:48 a.m.
London time: July 1, 2025, 6:48 a.m.
NY time: July 1, 2025, 1:48 a.m.
Tokyo time: July 1, 2025, 2:48 p.m.


 
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