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
May 10, 2013, midnight 1.4912 684 838 393.0000 - 458 484.1000 688 314.6000 1 146 798.7000 465 998 775 751 1.85% 2.35% 6.36% 13.04% - - 2.49%
May 3, 2013, midnight 1.4641 672 836 132.0000 - 162 262.8000 1 143 299.4000 1 305 562.2000 781 041 891 423 0.38% 1.90% 4.33% 10.66% - - 2.35%
April 26, 2013, midnight 1.4586 670 454 519.0000 27 055.8000 871 451.3000 844 395.5000 607 933 587 618 1.59% 1.18% 4.03% 10.69% - - 2.33%
April 19, 2013, midnight 1.4358 659 964 862.0000 - 469 188.0000 1 437 476.9000 1 906 664.9000 994 580 1 321 890 -1.45% -0.29% 3.23% 6.85% - - 2.21%
April 12, 2013, midnight 1.4569 670 128 032.0000 - 416 783.8000 652 904.5000 1 069 688.3000 455 130 746 187 1.40% 0.92% 4.84% 10.04% - - 2.32%
April 5, 2013, midnight 1.4368 661 321 788.0000 375 751.8000 1 280 801.0000 905 049.2000 887 726 627 487 -0.33% 0.19% 6.67% 7.65% - - 2.22%
March 29, 2013, midnight 1.4416 663 151 546.0000 -2 436 171.4000 980 676.6000 3 416 848.0000 681 666 2 376 096 0.11% 1.99% 6.65% 8.52% - - 2.25%
March 22, 2013, midnight 1.4400 664 870 314.0000 1 065 633.5000 2 351 928.2000 1 286 294.7000 1 630 450 892 212 -0.25% 2.28% 5.89% 7.28% - - 2.24%
March 15, 2013, midnight 1.4436 665 443 653.0000 -1 364 269.0000 485 681.5000 1 849 950.5000 337 220 1 284 278 0.66% 2.28% 6.96% 8.93% - - 2.27%
March 8, 2013, midnight 1.4341 662 406 095.0000 111 970.8000 1 627 009.3000 1 515 038.5000 1 145 858 1 066 108 1.46% 2.29% 7.32% 9.96% - - 2.22%
March 1, 2013, midnight 1.4135 652 788 296.0000 - 702 745.5000 928 906.8000 1 631 652.3000 660 972 1 160 223 0.40% 0.73% 6.22% 8.25% - - 2.11%
Feb. 22, 2013, midnight 1.4079 650 901 529.0000 83 672.6000 1 464 218.1000 1 380 545.5000 1 036 104 976 828 -0.25% 0.41% 6.80% 7.06% - - 2.08%
Feb. 15, 2013, midnight 1.4114 652 457 309.0000 - 820 263.7000 1 067 196.0000 1 887 459.7000 760 149 1 344 020 0.67% 1.47% 8.77% 7.61% - - 2.11%
Feb. 8, 2013, midnight 1.4020 648 902 312.0000 554 296.1000 2 766 512.8000 2 212 216.7000 1 969 235 1 574 529 -0.09% 0.89% 6.28% 6.97% - - 2.06%
Feb. 1, 2013, midnight 1.4033 648 973 648.0000 -1 635 166.9000 944 318.9000 2 579 485.8000 672 216 1 836 373 0.09% 4.19% 6.06% 8.97% - - 2.07%
Jan. 25, 2013, midnight 1.4021 650 036 566.0000 -1 020 930.0000 986 111.8000 2 007 041.8000 705 598 1 434 754 0.81% 3.73% 6.41% 11.27% - - 2.06%
Jan. 18, 2013, midnight 1.3909 645 879 383.0000 647 868.9000 1 451 750.0000 803 881.1000 1 044 115 578 079 0.09% 2.28% 3.51% 8.19% - - 2.00%
Jan. 11, 2013, midnight 1.3896 644 613 253.0000 -1 104 690.9000 702 598.7000 1 807 289.6000 513 849 1 311 956 3.17% 2.96% 4.95% 10.13% - - 2.00%
Jan. 4, 2013, midnight 1.3469 625 869 059.0000 -23 778.3000 282 289.1000 306 067.4000 209 125 226 743 -0.36% 0.79% 0.91% 5.10% - - 1.76%
Dec. 31, 2012, midnight 1.3469 628 667 260.0000 0.00 - 0.77% - 13.15% 13.15% -
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, 12:03 p.m.
London time: July 1, 2025, 12:03 p.m.
NY time: July 1, 2025, 7:03 a.m.
Tokyo time: July 1, 2025, 8:03 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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