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
Nov. 28, 2014, midnight 1.6977 747 800 935.0000 - 533 778.8000 1 781 577.5000 2 315 356.3000 1 057 039 1 368 450 1.23% 3.74% 2.54% 5.50% 8.67% - 3.11%
Nov. 21, 2014, midnight 1.6770 739 200 371.0000 -1 456 249.0000 2 011 926.5000 3 468 175.5000 1 201 502 2 071 314 0.26% 4.06% 2.01% 5.32% 8.12% - 3.03%
Nov. 14, 2014, midnight 1.6726 738 709 899.0000 - 357 277.3000 690 739.9000 1 048 017.2000 414 018 628 432 0.58% 6.94% 3.34% 4.87% 8.45% - 3.02%
Nov. 7, 2014, midnight 1.6630 734 822 223.0000 404 214.0000 1 189 590.9000 785 376.9000 717 688 476 021 1.62% 2.19% 4.04% 5.15% 8.47% - 2.98%
Oct. 31, 2014, midnight 1.6365 722 710 160.0000 - 876 735.6000 714 649.5000 1 591 385.1000 439 357 980 469 1.55% 0.39% 0.30% 3.38% 6.47% - 2.88%
Oct. 24, 2014, midnight 1.6116 712 590 044.0000 -71 509.9000 1 536 186.7000 1 607 696.6000 973 765 1 016 445 3.04% -3.02% -1.65% 2.06% 5.26% - 2.78%
Oct. 17, 2014, midnight 1.5640 691 630 126.0000 - 981 470.3000 1 797 787.0000 2 779 257.3000 1 131 884 1 750 972 -3.90% -5.64% -4.31% 0.03% 3.06% - 2.57%
Oct. 10, 2014, midnight 1.6274 720 673 841.0000 - 516 483.2000 636 519.4000 1 153 002.6000 390 891 706 761 -0.17% -1.91% -0.05% 3.48% 9.66% - 2.85%
Oct. 3, 2014, midnight 1.6301 722 370 031.0000 1 269 764.8000 1 976 109.2000 706 344.4000 1 194 066 427 918 -1.90% -1.80% -0.58% 2.50% 8.93% - 2.87%
Sept. 19, 2014, midnight 1.6575 733 636 286.0000 932 454.6000 1 346 724.0000 414 269.4000 814 146 250 456 -0.10% 0.83% 1.81% 5.95% 9.31% - 2.99%
Sept. 12, 2014, midnight 1.6591 733 390 785.0000 -1 591 113.3000 1 045 918.5000 2 637 031.8000 629 714 1 583 853 -0.05% 2.50% 1.96% 5.70% 11.00% - 3.00%
Sept. 5, 2014, midnight 1.6600 735 373 674.0000 -2 726 304.4000 370 457.8000 3 096 762.2000 223 683 1 870 695 0.27% 3.85% 2.75% 4.56% 13.26% - 3.01%
Aug. 29, 2014, midnight 1.6556 736 161 679.0000 -1 445 552.4000 672 702.5000 2 118 254.9000 408 258 1 285 697 0.71% 1.47% 2.88% 4.75% 14.35% - 2.99%
Aug. 22, 2014, midnight 1.6439 732 427 465.0000 772 462.7000 1 423 655.7000 651 193.0000 874 072 400 542 1.56% 0.32% 3.24% 4.81% 12.81% - 2.95%
Aug. 15, 2014, midnight 1.6186 720 352 742.0000 -1 618 567.6000 873 452.9000 2 492 020.5000 546 500 1 553 834 1.26% -0.97% 1.49% 3.62% 8.91% - 2.84%
Aug. 8, 2014, midnight 1.5985 713 042 321.0000 -1 378 567.4000 943 206.8000 2 321 774.2000 585 727 1 442 476 -2.03% -1.82% 1.07% 5.55% 7.98% - 2.76%
Aug. 1, 2014, midnight 1.6316 729 209 521.0000 - 101 977.7000 1 501 147.9000 1 603 125.6000 915 981 978 740 -0.43% -0.49% 3.07% 6.26% 10.04% - 2.91%
July 25, 2014, midnight 1.6387 732 455 433.0000 1 092 912.9000 1 637 219.8000 544 306.9000 1 005 500 333 781 0.26% 0.78% 3.77% 3.51% 10.18% - 2.94%
July 18, 2014, midnight 1.6344 729 441 158.0000 513 350.3000 1 712 774.5000 1 199 424.2000 1 052 617 737 790 0.38% 0.39% 4.53% 3.19% 9.83% - 2.93%
July 11, 2014, midnight 1.6282 726 192 592.0000 - 474 240.6000 1 518 348.4000 1 992 589.0000 927 554 1 213 540 -0.70% 0.06% 3.54% 3.40% 10.93% - 2.90%
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, 6:42 a.m.
London time: July 1, 2025, 6:42 a.m.
NY time: July 1, 2025, 1:42 a.m.
Tokyo time: July 1, 2025, 2:42 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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