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
April 24, 2015, midnight 1.7966 790 949 809.0000 1 838 136.4000 3 260 275.9000 1 422 139.5000 1 824 950 793 265 0.09% 2.94% 5.59% 11.39% 13.77% - 3.41%
April 17, 2015, midnight 1.7949 788 194 882.0000 1 371 837.5000 2 566 974.2000 1 195 136.7000 1 434 200 667 659 0.28% 1.53% 7.41% 15.08% 14.79% - 3.43%
April 10, 2015, midnight 1.7898 784 804 623.0000 481 516.0000 1 433 634.7000 952 118.7000 812 804 539 369 1.73% 2.71% 5.96% 9.44% 13.81% - 3.36%
April 3, 2015, midnight 1.7593 770 849 924.0000 288 936.3000 1 893 531.2000 1 604 594.9000 1 080 432 914 709 0.80% 0.18% 3.58% 7.88% 10.63% - 3.28%
March 27, 2015, midnight 1.7453 764 505 773.0000 -1 045 257.1000 1 171 118.4000 2 216 375.5000 662 153 1 251 248 -1.28% -0.77% 3.07% 5.29% 11.73% - 3.25%
March 20, 2015, midnight 1.7679 775 074 269.0000 87 154.7000 2 049 651.6000 1 962 496.9000 1 173 977 1 122 449 1.45% 1.51% 6.35% 6.44% 13.01% - 3.31%
March 13, 2015, midnight 1.7426 763 724 364.0000 805 724.7000 2 241 459.7000 1 435 735.0000 1 286 793 823 160 -0.77% 0.58% 4.17% 4.70% 11.01% - 3.21%
March 6, 2015, midnight 1.7562 769 142 621.0000 1 277 922.9000 2 849 959.2000 1 572 036.3000 1 621 248 894 211 -0.15% 2.50% 3.04% 5.63% 10.62% - 3.28%
Feb. 27, 2015, midnight 1.7588 769 371 625.0000 840 363.3000 2 068 529.8000 1 228 166.5000 1 183 549 702 404 0.99% 3.40% 3.46% 6.09% 11.27% - 3.29%
Feb. 20, 2015, midnight 1.7416 760 533 917.0000 83 003.1000 2 272 256.2000 2 189 253.1000 1 311 714 1 262 453 0.53% 2.44% 3.76% 5.85% 11.04% - 3.23%
Feb. 13, 2015, midnight 1.7325 756 721 363.0000 - 771 171.7000 1 204 249.4000 1 975 421.1000 701 675 1 150 114 1.11% 3.39% 2.91% 6.34% 10.91% - 3.16%
Feb. 6, 2015, midnight 1.7134 748 959 708.0000 -2 395 753.9000 1 127 628.5000 3 523 382.4000 661 620 2 074 819 0.73% 1.94% 3.03% 7.19% 13.13% - 3.14%
Jan. 30, 2015, midnight 1.7009 745 919 898.0000 -1 363 255.0000 1 013 012.0000 2 376 267.0000 592 447 1 382 489 0.05% 0.18% 3.94% 4.25% 10.77% - 3.09%
Jan. 23, 2015, midnight 1.7001 746 909 579.0000 - 561 871.4000 2 216 700.8000 2 778 572.2000 1 317 132 1 646 256 1.46% 0.15% 5.49% 3.75% 7.39% - 3.09%
Jan. 16, 2015, midnight 1.6757 736 728 840.0000 - 367 159.7000 1 195 955.6000 1 563 115.3000 707 886 925 867 -0.30% 1.01% 7.14% 2.53% 5.80% - 3.00%
Jan. 9, 2015, midnight 1.6808 739 349 705.0000 71 522.4000 884 365.1000 812 842.7000 525 286 481 778 -1.01% 0.80% 3.28% 3.23% 6.74% - 3.02%
Jan. 2, 2015, midnight 1.6979 746 819 883.0000 571 838.6000 978 515.5000 406 676.9000 575 883 239 435 0.02% -0.22% 4.16% 3.56% 7.73% - 3.10%
Dec. 19, 2014, midnight 1.6589 728 676 337.0000 -1 953 712.2000 2 566 084.5000 4 519 796.7000 1 554 601 2 740 937 -0.51% -1.08% 0.08% 1.89% 6.85% - 2.94%
Dec. 12, 2014, midnight 1.6674 734 406 644.0000 426 737.2000 1 582 829.3000 1 156 092.1000 936 858 683 539 -2.02% -0.31% 0.50% 2.47% 8.49% - 2.98%
Dec. 5, 2014, midnight 1.7017 749 071 751.0000 - 477 501.1000 2 020 193.7000 2 497 694.8000 1 190 804 1 472 140 0.24% 2.33% 2.51% 5.34% 10.17% - 3.13%
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  
X 
Time: July 1, 2025, 6:56 a.m.
London time: July 1, 2025, 6:56 a.m.
NY time: July 1, 2025, 1:56 a.m.
Tokyo time: July 1, 2025, 2:56 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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