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
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%
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%
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, 2:22 p.m.
London time: Aug. 19, 2025, 2:22 p.m.
NY time: Aug. 19, 2025, 9:22 a.m.
Tokyo time: Aug. 19, 2025, 10:22 p.m.

AKCIOVÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist