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
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%
Dec. 23, 2011, midnight 1.1829 610 078 239.0000 311 502.9000 4 304 663.7000 3 993 160.8000 3 687 374 3 422 681 1.66% 4.63% 3.82% -9.80% - - 0.82%
Dec. 16, 2011, midnight 1.1636 599 810 356.0000 -1 018 922.6000 6 429 003.7000 7 447 926.3000 5 421 306 6 245 946 -3.15% -3.26% -2.83% -11.00% - - 0.69%
Dec. 9, 2011, midnight 1.2015 620 362 232.0000 -4 623 167.1000 1 368 759.9000 5 991 927.0000 1 136 986 4 980 599 0.74% -0.17% 0.10% -9.46% - - 0.96%
Dec. 2, 2011, midnight 1.1927 620 428 988.0000 - 526 167.0000 3 867 443.1000 4 393 610.1000 3 396 781 3 847 748 5.49% -2.15% -2.44% -11.22% - - 0.89%
Nov. 25, 2011, midnight 1.1306 588 598 083.0000 -3 786 584.4000 6 265 871.6000 10 052 456.0000 5 359 634 8 450 448 -6.00% -9.16% -4.06% -16.05% - - 0.45%
Nov. 18, 2011, midnight 1.2028 629 895 347.0000 3 896 758.4000 5 628 038.0000 1 731 279.6000 4 649 090 1 427 184 -0.07% 1.19% 2.34% -11.63% - - 0.97%
Nov. 11, 2011, midnight 1.2036 626 471 249.0000 -5 612 380.8000 4 772 086.1000 10 384 466.9000 3 904 576 8 489 876 -1.26% 1.13% 1.65% -11.85% - - 0.98%
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, 5:22 p.m.
London time: July 1, 2025, 5:22 p.m.
NY time: July 1, 2025, 12:22 p.m.
Tokyo time: July 2, 2025, 1:22 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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