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
Sept. 27, 2013, midnight 1.5064 678 615 559.0000 - 475 661.3000 775 895.6000 1 251 556.9000 512 286 827 015 -0.65% 4.05% 5.72% 4.50% - - 2.49%
Sept. 20, 2013, midnight 1.5163 683 547 565.0000 -3 175 249.6000 666 507.9000 3 841 757.5000 445 536 2 563 128 1.45% 4.06% 5.31% 5.30% - - 2.54%
Sept. 13, 2013, midnight 1.4947 676 958 802.0000 - 649 445.1000 584 209.9000 1 233 655.0000 394 708 831 931 1.99% 0.57% 3.83% 3.54% - - 2.44%
Sept. 6, 2013, midnight 1.4656 664 397 306.0000 - 552 047.2000 725 488.9000 1 277 536.1000 499 760 878 609 1.23% -1.00% 1.05% 2.20% - - 2.30%
Aug. 30, 2013, midnight 1.4478 656 895 350.0000 -1 203 395.2000 755 146.4000 1 958 541.6000 517 617 1 343 572 -0.65% -2.35% -2.97% 2.43% - - 2.21%
Aug. 23, 2013, midnight 1.4572 662 359 972.0000 977 944.4000 1 501 377.8000 523 433.4000 1 018 781 356 142 -1.95% -2.02% -3.38% 3.50% - - 2.26%
Aug. 16, 2013, midnight 1.4862 674 542 427.0000 - 433 388.0000 610 880.6000 1 044 268.6000 411 307 702 908 0.39% -0.13% -1.75% 5.30% - - 2.41%
Aug. 9, 2013, midnight 1.4804 672 356 240.0000 - 430 593.2000 500 612.0000 931 205.2000 335 758 624 323 -0.16% 0.86% -0.72% 5.59% - - 2.39%
Aug. 2, 2013, midnight 1.4827 673 843 260.0000 - 634 350.9000 717 613.9000 1 351 964.8000 483 927 912 346 -0.31% 2.72% 1.27% 5.66% - - 2.40%
July 26, 2013, midnight 1.4873 676 577 198.0000 - 122 129.2000 879 844.1000 1 001 973.3000 589 644 671 520 -0.05% 4.38% 1.97% 6.08% - - 2.43%
July 19, 2013, midnight 1.4881 677 032 978.0000 65 335.3000 1 396 794.1000 1 331 458.8000 945 018 900 928 1.38% 3.35% 3.64% 6.99% - - 2.44%
July 12, 2013, midnight 1.4678 667 727 253.0000 - 151 281.8000 449 969.6000 601 251.4000 309 643 415 178 1.69% 1.96% 0.75% 5.63% - - 2.34%
July 5, 2013, midnight 1.4434 637 417 062.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.4342 652 749 037.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 1.4399 656 433 420.0000 - 430 876.6000 641 338.5000 1 072 215.1000 442 755 739 705 0.02% -4.52% -0.01% 5.88% - - 2.20%
June 14, 2013, midnight 1.4396 656 733 472.0000 - 718 563.8000 524 092.0000 1 242 655.8000 360 333 855 829 -0.74% -4.83% -0.28% 6.66% - - 2.20%
June 7, 2013, midnight 1.4504 662 367 278.0000 -1 863 579.5000 888 088.6000 2 751 668.1000 601 294 1 866 677 -2.79% -2.74% 1.14% 8.54% - - 2.26%
May 31, 2013, midnight 1.4921 683 289 148.0000 -1 767 593.4000 812 331.2000 2 579 924.6000 541 307 1 723 861 -1.06% 1.91% 5.56% 12.13% - - 2.48%
May 24, 2013, midnight 1.5081 692 400 345.0000 297 150.7000 1 735 374.3000 1 438 223.6000 1 144 833 948 069 -0.30% 3.39% 7.12% 14.40% - - 2.57%
May 17, 2013, midnight 1.5126 694 152 049.0000 - 484 325.5000 1 540 755.4000 2 025 080.9000 1 027 573 1 352 389 1.44% 5.35% 7.17% 16.57% - - 2.59%
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, 11:59 a.m.
London time: July 1, 2025, 11:59 a.m.
NY time: July 1, 2025, 6:59 a.m.
Tokyo time: July 1, 2025, 7:59 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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