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 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%
Feb. 14, 2014, midnight 1.5621 696 927 173.0000 - 421 779.5000 1 748 381.4000 2 170 160.9000 1 135 564 1 403 975 3.14% -1.38% 1.28% 5.11% - - 2.69%
Feb. 7, 2014, midnight 1.5145 676 092 201.0000 -19 634.3000 1 756 727.2000 1 776 361.5000 1 153 371 1 161 373 -1.37% -3.82% -1.81% 2.30% - - 2.47%
Jan. 31, 2014, midnight 1.5355 685 475 680.0000 2 032 151.1000 3 859 873.9000 1 827 722.8000 2 480 441 1 168 165 -3.01% -2.58% -0.13% 3.56% - - 2.57%
Jan. 24, 2014, midnight 1.5831 704 638 852.0000 1 984 262.3000 2 832 524.4000 848 262.1000 1 788 477 535 368 -0.05% 1.23% 3.52% 6.44% - - 2.79%
Jan. 17, 2014, midnight 1.5839 703 029 454.0000 983 004.6000 2 163 930.7000 1 180 926.1000 1 373 777 750 263 0.58% 2.02% 4.38% 6.44% - - 2.80%
Jan. 10, 2014, midnight 1.5747 697 952 002.0000 - 495 326.0000 965 060.9000 1 460 386.9000 613 472 927 533 -0.09% 2.46% 6.11% 7.28% - - 2.76%
Jan. 3, 2014, midnight 1.5761 699 086 684.0000 457 994.5000 1 432 044.2000 974 049.7000 913 312 618 825 0.79% 2.04% 5.33% 9.19% - - 2.77%
Dec. 27, 2013, midnight 1.5638 693 166 602.0000 1 274 600.0000 1 705 340.5000 430 740.5000 1 097 677 277 086 0.73% 0.10% 3.81% 9.75% - - 2.72%
Dec. 20, 2013, midnight 1.5525 686 864 323.0000 - 505 860.8000 1 356 060.8000 1 861 921.6000 883 582 1 213 145 1.01% 0.10% 2.39% 7.82% - - 2.67%
Dec. 13, 2013, midnight 1.5369 680 456 657.0000 -1 247 561.4000 1 812 256.4000 3 059 817.8000 1 170 743 1 972 985 -0.50% -0.35% 2.82% 6.76% - - 2.60%
Dec. 6, 2013, midnight 1.5446 685 134 308.0000 - 301 506.6000 766 184.0000 1 067 690.6000 490 629 684 891 -1.13% 0.14% 5.39% 6.49% - - 2.64%
Nov. 29, 2013, midnight 1.5622 693 253 182.0000 - 333 739.5000 1 332 082.4000 1 665 821.9000 856 621 1 071 893 0.72% 1.61% 7.90% 4.70% - - 2.73%
Nov. 22, 2013, midnight 1.5510 688 618 354.0000 -1 039 431.9000 2 036 667.8000 3 076 099.7000 1 312 352 1 980 666 0.56% 1.43% 6.44% 2.84% - - 2.68%
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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