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
July 4, 2014, midnight 1.6396 731 720 935.0000 - 730 786.9000 691 364.2000 1 422 151.1000 424 489 873 507 0.84% 1.49% 3.10% 4.03% 13.59% - 2.96%
June 27, 2014, midnight 1.6260 726 366 239.0000 2 179 949.1000 2 878 057.5000 698 108.4000 1 763 184 428 389 -0.13% 1.04% 4.10% 3.98% 13.37% - 2.90%
June 20, 2014, midnight 1.6281 725 135 708.0000 114 377.1000 1 710 043.3000 1 595 666.2000 1 054 577 983 826 0.06% 2.25% 4.07% 4.87% 13.07% - 2.91%
June 13, 2014, midnight 1.6272 724 620 071.0000 912 029.3000 1 868 418.1000 956 388.8000 1 147 341 589 672 0.72% 2.03% 3.66% 5.88% 13.03% - 2.91%
June 6, 2014, midnight 1.6155 718 534 930.0000 -2 075 450.0000 708 964.7000 2 784 414.7000 439 099 1 725 324 0.39% 2.14% 1.76% 4.59% 11.38% - 2.87%
May 30, 2014, midnight 1.6092 717 794 154.0000 - 454 899.4000 900 511.1000 1 355 410.5000 562 809 847 655 1.06% 1.66% 1.81% 3.01% 7.85% - 2.84%
May 23, 2014, midnight 1.5923 710 702 635.0000 396 997.5000 1 844 079.6000 1 447 082.1000 1 159 303 909 795 -0.16% 0.84% 1.52% 2.66% 5.58% - 2.77%
May 16, 2014, midnight 1.5949 711 454 646.0000 382 200.0000 1 876 565.9000 1 494 365.9000 1 183 450 938 009 0.84% 2.00% 2.10% 3.41% 5.44% - 2.79%
May 9, 2014, midnight 1.5816 705 165 078.0000 218 646.2000 1 426 400.8000 1 207 754.6000 900 306 762 017 -0.09% 0.57% 4.43% 2.54% 6.06% - 2.73%
May 2, 2014, midnight 1.5830 705 572 080.0000 - 101 905.6000 477 585.7000 579 491.3000 302 648 367 730 0.25% -0.46% 3.09% 2.96% - - 2.74%
April 25, 2014, midnight 1.5791 703 909 959.0000 376 725.8000 1 297 917.8000 921 192.0000 826 834 586 268 0.99% 1.09% -0.25% 3.26% - - 2.73%
April 18, 2014, midnight 1.5636 696 647 706.0000 130 683.9000 1 703 505.7000 1 572 821.8000 1 095 180 1 016 358 -0.57% -0.05% -1.28% 3.04% - - 2.66%
April 11, 2014, midnight 1.5726 700 537 647.0000 205 027.4000 2 264 219.8000 2 059 192.4000 1 428 253 1 303 846 -1.11% 0.18% -0.13% 5.97% - - 2.71%
April 4, 2014, midnight 1.5903 708 220 467.0000 369 060.5000 1 025 808.9000 656 748.4000 653 802 417 679 1.81% 0.17% 0.90% 6.28% - - 2.79%
March 28, 2014, midnight 1.5620 695 227 027.0000 - 164 329.3000 912 882.5000 1 077 211.8000 584 010 689 669 -0.15% -1.18% -0.12% 3.69% - - 2.66%
March 21, 2014, midnight 1.5644 696 460 167.0000 - 331 842.7000 1 082 918.1000 1 414 760.8000 695 159 909 705 -0.34% -0.26% 0.77% 3.17% - - 2.68%
March 14, 2014, midnight 1.5697 699 150 838.0000 1 298 649.9000 2 634 701.1000 1 336 051.2000 1 662 221 843 170 -1.13% 0.49% 2.13% 5.02% - - 2.71%
March 7, 2014, midnight 1.5876 705 841 968.0000 -1 980 402.2000 1 073 340.8000 3 053 743.0000 678 956 1 930 254 0.44% 4.83% 2.78% 8.32% - - 2.79%
Feb. 28, 2014, midnight 1.5806 704 697 169.0000 -1 174 387.7000 1 098 285.4000 2 272 673.1000 697 602 1 439 648 0.77% 2.94% 1.18% 9.17% - - 2.76%
Feb. 21, 2014, midnight 1.5685 700 466 513.0000 694 686.5000 1 667 378.7000 972 692.2000 1 065 545 620 436 0.41% -0.92% 1.13% 7.64% - - 2.71%
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, 11:57 a.m.
London time: July 1, 2025, 11:57 a.m.
NY time: July 1, 2025, 6:57 a.m.
Tokyo time: July 1, 2025, 7:57 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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