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
Nov. 4, 2011, midnight 1.2189 640 022 722.0000 - 962 439.4000 3 072 332.8000 4 034 772.2000 2 508 871 3 267 167 -2.06% 6.66% -2.33% -10.03% - - 1.08%
Nov. 4, 2011, midnight 1.2239 642 975 231.0000 - - - - - - -
Oct. 21, 2011, midnight 1.1886 627 080 751.0000 225 392.3000 5 186 307.9000 4 960 915.6000 4 331 073 4 156 426 -0.13% 4.32% -12.29% -13.26% - - 0.87%
Oct. 14, 2011, midnight 1.1901 627 655 133.0000 - 553 295.9000 1 203 919.5000 1 757 215.4000 1 027 779 1 538 143 4.14% -0.62% -11.02% -12.14% - - 0.89%
Oct. 7, 2011, midnight 1.1428 603 284 244.0000 -2 354 097.7000 6 421 633.0000 8 775 730.7000 5 680 007 7 631 681 -1.53% -4.79% -16.60% -16.60% - - 0.54%
Sept. 30, 2011, midnight 1.1605 614 900 776.0000 3 260 269.9000 7 050 233.8000 3 789 963.9000 6 185 888 3 316 566 1.85% -5.07% -13.79% -14.63% - - 0.67%
Sept. 23, 2011, midnight 1.1394 600 443 979.0000 -3 215 348.9000 4 255 806.3000 7 471 155.2000 3 569 578 6 243 340 -4.85% -3.31% -13.12% -15.24% - - 0.52%
Sept. 23, 2011, midnight 1.1320 598 918 946.0000 - - - - - - -
Sept. 9, 2011, midnight 1.2003 636 054 577.0000 2 315 759.3000 7 214 751.9000 4 898 992.6000 6 023 101 4 076 522 -1.82% 1.37% -9.55% -10.63% - - 0.97%
Sept. 2, 2011, midnight 1.2225 645 438 677.0000 -1 422 405.1000 2 971 244.9000 4 393 650.0000 2 494 257 3 661 102 3.74% -2.04% -9.01% -10.69% - - 1.13%
Aug. 26, 2011, midnight 1.1784 623 518 363.0000 -1 051 580.9000 4 703 079.0000 5 754 659.9000 4 041 318 4 837 012 0.26% -11.62% -12.50% -12.89% - - 0.81%
Aug. 19, 2011, midnight 1.1753 622 852 617.0000 215 938.3000 3 415 885.6000 3 199 947.3000 2 822 436 2 708 718 -0.74% -13.27% -13.65% -15.32% - - 0.79%
Aug. 12, 2011, midnight 1.1841 627 383 637.0000 -8 641 492.8000 6 727 454.3000 15 368 947.1000 5 626 912 12 856 248 -5.12% -11.47% -13.28% -13.46% - - 0.86%
Aug. 5, 2011, midnight 1.2480 670 222 091.0000 -3 997 786.0000 2 596 565.3000 6 594 351.3000 1 972 461 4 980 403 -6.40% -8.92% -7.88% -8.34% - - 1.31%
July 29, 2011, midnight 1.3334 720 114 631.0000 641 967.6000 6 048 610.5000 5 406 642.9000 4 488 575 3 992 592 -1.60% -0.94% -3.45% -1.38% - - 1.89%
July 22, 2011, midnight 1.3551 731 161 448.0000 -3 668 273.3000 3 167 091.3000 6 835 364.6000 2 362 918 5 101 071 1.32% 3.33% -1.11% 0.73% - - 2.04%
July 15, 2011, midnight 1.3375 725 351 152.0000 1 536 507.0000 6 430 336.1000 4 893 829.1000 4 772 562 3 614 780 -2.39% 2.30% -1.26% -1.53% - - 1.92%
July 8, 2011, midnight 1.3702 741 491 692.0000 -1 358 424.7000 1 896 814.6000 3 255 239.3000 1 402 893 2 428 643 1.79% 3.25% -0.01% 1.47% - - 2.14%
July 1, 2011, midnight 1.3461 729 802 390.0000 -3 867 078.4000 2 797 323.0000 6 664 401.4000 2 135 278 5 060 085 2.65% 0.19% -0.97% 0.25% - - 1.99%
June 24, 2011, midnight 1.3114 714 827 810.0000 1 713 755.4000 3 945 567.2000 2 231 811.8000 3 009 431 1 703 518 0.31% -2.62% -2.45% -2.43% - - 1.76%
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  
Time: July 1, 2025, 5:18 p.m.
London time: July 1, 2025, 5:18 p.m.
NY time: July 1, 2025, 12:18 p.m.
Tokyo time: July 2, 2025, 1:18 a.m.


 
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