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
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%
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%
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: Aug. 19, 2025, 11:56 a.m.
London time: Aug. 19, 2025, 11:56 a.m.
NY time: Aug. 19, 2025, 6:56 a.m.
Tokyo time: Aug. 19, 2025, 7:56 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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