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. 28, 2012, midnight 1.3284 631 395 570.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.3423 639 640 827.0000 - 235 269.3000 704 184.5000 939 453.8000 525 959 703 009 1.29% 2.07% 6.73% 2.76% - - 1.77%
Sept. 14, 2012, midnight 1.3252 631 718 225.0000 -3 776 962.6000 291 901.4000 4 068 864.0000 221 131 3 100 292 1.61% 1.04% 7.70% 0.94% - - 1.67%
Sept. 7, 2012, midnight 1.3042 625 470 958.0000 -2 576 182.8000 223 304.8000 2 799 487.6000 171 417 2 144 551 -0.12% -0.50% 6.21% 1.19% - - 1.55%
Aug. 31, 2012, midnight 1.3058 628 814 780.0000 - 825 272.7000 307 696.1000 1 132 968.8000 234 758 862 709 -0.71% 1.40% 6.82% 0.28% - - 1.56%
Aug. 24, 2012, midnight 1.3151 634 088 837.0000 -3 218 777.4000 652 937.7000 3 871 715.1000 495 677 2 942 233 0.27% 4.36% 7.87% 1.70% - - 1.62%
Aug. 17, 2012, midnight 1.3116 635 641 843.0000 3 322 819.0000 4 785 272.5000 1 462 453.5000 3 647 994 1 115 445 0.07% 2.02% 6.64% 1.98% - - 1.60%
Aug. 10, 2012, midnight 1.3107 631 859 251.0000 463 805.2000 8 033 297.3000 7 569 492.1000 6 184 319 5 862 869 1.78% 3.88% 3.92% 1.98% - - 1.60%
Aug. 3, 2012, midnight 1.2878 620 425 536.0000 -1 328 230.3000 6 896 065.8000 8 224 296.1000 5 408 942 6 434 026 2.20% 0.48% -0.56% 1.64% - - 1.46%
July 27, 2012, midnight 1.2601 608 337 051.0000 -5 829 107.3000 5 143 070.0000 10 972 177.3000 4 080 694 8 570 949 -1.98% 1.44% -2.25% 0.37% - - 1.29%
July 20, 2012, midnight 1.2856 626 447 515.0000 6 354 300.2000 7 114 514.0000 760 213.8000 5 612 838 600 273 1.89% 2.22% -0.04% 3.54% - - 1.45%
July 13, 2012, midnight 1.2621 608 862 652.0000 - - - - - - -
July 6, 2012, midnight 1.2816 624 092 333.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.2422 603 771 439.0000 -4 003 187.6000 9 020 480.8000 13 023 668.4000 7 272 295 10 418 380 -1.23% 1.62% -4.82% 4.75% - - 1.18%
June 22, 2012, midnight 1.2577 615 252 109.0000 3 779 639.7000 6 737 329.1000 2 957 689.4000 5 436 305 2 398 536 2.21% 3.16% -3.71% 6.32% - - 1.28%
June 15, 2012, midnight 1.2305 598 210 529.0000 -3 151 125.4000 3 767 843.9000 6 918 969.3000 3 059 965 5 629 620 0.21% 0.05% -6.27% 5.75% - - 1.11%
June 8, 2012, midnight 1.2279 600 114 065.0000 -2 119 863.0000 8 969 484.3000 11 089 347.3000 7 431 699 9 096 939 0.45% -2.64% -4.73% 2.20% - - 1.09%
June 1, 2012, midnight 1.2224 599 471 733.0000 427 473.7000 3 328 759.1000 2 901 285.4000 2 728 809 2 376 334 0.26% -5.61% -6.13% 2.49% - - 1.06%
May 25, 2012, midnight 1.2192 597 475 501.0000 -3 777 266.8000 6 307 642.6000 10 084 909.4000 5 176 802 8 213 866 -0.87% -5.42% -5.71% 7.84% - - 1.04%
May 18, 2012, midnight 1.2299 606 461 097.0000 - 330 362.3000 7 878 199.0000 8 208 561.3000 6 326 993 6 505 608 -2.48% -4.37% -4.37% 2.25% - - 1.11%
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, 1:06 p.m.
London time: Aug. 19, 2025, 1:06 p.m.
NY time: Aug. 19, 2025, 8:06 a.m.
Tokyo time: Aug. 19, 2025, 9:06 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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