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 11, 2012, midnight 1.2612 622 098 974.0000 1 226 707.4000 8 158 861.5000 6 932 154.1000 6 377 871 5 389 082 -2.62% -1.39% -1.88% 4.79% - - 1.32%
May 4, 2012, midnight 1.2951 637 533 977.0000 -3 897 057.8000 1 296 585.8000 5 193 643.6000 1 001 705 4 020 156 0.47% -0.07% 2.22% 6.25% - - 1.53%
April 27, 2012, midnight 1.2891 638 501 885.0000 -2 032 324.9000 5 854 331.6000 7 886 656.5000 4 575 529 6 152 085 0.23% -1.23% 2.68% 3.58% - - 1.50%
April 20, 2012, midnight 1.2861 639 041 889.0000 279 081.4000 5 627 635.3000 5 348 553.9000 4 393 942 4 178 661 0.56% -1.54% 3.58% 8.20% - - 1.48%
April 13, 2012, midnight 1.2790 635 220 525.0000 2 348 051.6000 8 480 566.0000 6 132 514.4000 6 581 931 4 733 083 -1.31% -2.57% 4.84% 7.47% - - 1.44%
April 6, 2012, midnight 1.2960 641 257 349.0000 -3 451 690.7000 5 554 978.7000 9 006 669.4000 4 253 922 6 869 019 -0.70% 0.56% 7.49% 13.41% - - 1.55%
March 30, 2012, midnight 1.3051 649 177 619.0000 -2 762 235.7000 4 499 338.9000 7 261 574.6000 3 439 800 5 541 621 -0.08% 0.22% 10.05% 12.46% - - 1.61%
March 23, 2012, midnight 1.3062 652 492 485.0000 87 740.5000 6 304 854.7000 6 217 114.2000 4 806 862 4 727 333 -0.50% 1.01% 10.42% 14.64% - - 1.62%
March 16, 2012, midnight 1.3128 655 658 502.0000 - 664 945.1000 1 574 633.2000 2 239 578.3000 1 211 729 1 730 820 1.86% 2.08% 12.82% 9.63% - - 1.66%
March 9, 2012, midnight 1.2888 644 346 472.0000 -5 543 061.5000 3 916 735.6000 9 459 797.1000 3 033 266 7 284 101 -1.03% 0.27% 7.27% 7.37% - - 1.51%
March 2, 2012, midnight 1.3022 656 566 767.0000 432 267.2000 4 106 583.9000 3 674 316.7000 3 166 586 2 837 849 0.70% 2.78% 9.18% 6.52% - - 1.60%
Feb. 24, 2012, midnight 1.2931 651 576 641.0000 -4 713 164.3000 898 713.4000 5 611 877.7000 695 792 4 340 882 0.54% 2.99% 14.37% 9.73% - - 1.55%
Feb. 17, 2012, midnight 1.2861 652 707 270.0000 - 592 002.8000 4 507 355.7000 5 099 358.5000 3 515 129 3 973 497 0.06% 3.58% 6.93% 9.43% - - 1.50%
Feb. 10, 2012, midnight 1.2853 652 927 763.0000 -2 261 254.5000 392 067.9000 2 653 322.4000 307 491 2 091 845 1.44% 5.35% 6.79% 8.55% - - 1.50%
Feb. 3, 2012, midnight 1.2670 645 880 003.0000 -1 824 606.2000 4 538 669.2000 6 363 275.4000 3 619 783 5 071 538 0.92% 5.08% 3.95% 1.52% - - 1.38%
Jan. 27, 2012, midnight 1.2555 641 847 626.0000 -2 976 876.8000 691 781.8000 3 668 658.6000 554 634 2 942 911 1.11% 5.87% 0.88% -5.84% - - 1.31%
Jan. 20, 2012, midnight 1.2417 637 749 964.0000 1 204 717.6000 2 153 395.5000 948 677.9000 1 761 664 778 025 1.78% 4.97% 4.47% -8.37% - - 1.22%
Jan. 13, 2012, midnight 1.2200 625 404 427.0000 -3 315 699.7000 1 033 560.8000 4 349 260.5000 854 358 3 603 477 1.19% 4.85% 2.51% -8.79% - - 1.07%
Jan. 6, 2012, midnight 1.2057 621 412 981.0000 -1 487 026.3000 2 896 078.5000 4 383 104.8000 2 432 763 3 683 816 1.67% 0.35% 5.50% -12.01% - - 0.98%
Dec. 30, 2011, midnight 1.1859 612 673 431.0000 1 025 515.4000 2 458 598.1000 1 433 082.7000 2 068 141 1 205 744 0.25% -0.57% 2.19% -11.90% - - 0.84%
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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