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
June 17, 2011, midnight 1.3074 710 966 580.0000 -1 655 464.6000 2 981 269.5000 4 636 734.1000 2 257 558 3 507 584 -1.48% -3.95% 0.52% -1.54% - - 1.74%
June 10, 2011, midnight 1.3271 723 304 333.0000 -2 085 793.9000 4 489 049.0000 6 574 842.9000 3 371 541 4 902 235 -1.22% -2.81% -1.18% 0.52% - - 1.87%
June 3, 2011, midnight 1.3435 734 304 715.0000 - 804 838.7000 2 873 990.7000 3 678 829.4000 2 115 397 2 719 619 -0.24% -0.83% -1.85% 2.49% - - 1.98%
May 27, 2011, midnight 1.3467 736 902 291.0000 -1 499 443.1000 5 475 115.6000 6 974 558.7000 4 072 264 5 162 753 -1.06% -2.49% -0.45% 4.68% - - 2.01%
May 20, 2011, midnight 1.3611 746 250 065.0000 -2 658 056.0000 5 835 733.3000 8 493 789.3000 4 286 065 6 232 656 -0.31% -0.67% -1.93% 5.82% - - 2.11%
May 13, 2011, midnight 1.3654 751 253 113.0000 -1 586 101.7000 2 597 055.4000 4 183 157.1000 1 902 210 3 070 499 0.78% 0.80% -0.20% 5.29% - - 2.14%
May 6, 2011, midnight 1.3548 747 003 097.0000 313 084.1000 4 631 224.6000 4 318 140.5000 3 383 853 3 125 627 -1.90% -1.13% -0.50% 4.86% - - 2.07%
April 29, 2011, midnight 1.3811 761 150 807.0000 -1 932 032.6000 578 331.8000 2 510 364.4000 421 216 1 835 106 0.79% 1.60% 2.14% 9.19% - - 2.25%
April 22, 2011, midnight 1.3703 757 127 752.0000 189 511.8000 5 716 250.4000 5 526 738.6000 4 220 406 4 076 353 1.17% 1.93% 1.86% 8.16% - - 2.18%
April 15, 2011, midnight 1.3545 748 231 103.0000 -2 507 071.4000 1 215 686.7000 3 722 758.1000 888 739 2 719 348 -1.15% 4.14% -0.28% 6.91% - - 2.08%
April 4, 2011, midnight 1.3698 761 982 538.0000 0.77% - -1.10% - 5.57% 0.61% -
April 1, 2011, midnight 1.3593 756 428 784.0000 2 467 533.9000 4 058 674.2000 1 591 140.3000 3 016 360 1 184 071 1.12% -0.69% 1.23% 9.61% - - 2.12%
March 25, 2011, midnight 1.3443 745 612 338.0000 -1 100 788.5000 3 530 810.8000 4 631 599.3000 2 698 158 3 525 179 3.36% -0.63% 0.02% 9.05% - - 2.02%
March 18, 2011, midnight 1.3006 722 475 091.0000 -6 000 579.9000 4 620 521.2000 10 621 101.1000 3 498 188 8 003 748 -3.16% -6.29% -2.06% 5.47% - - 1.73%
March 11, 2011, midnight 1.3430 752 046 076.0000 -2 762 151.5000 4 699 026.0000 7 461 177.5000 3 444 472 5 476 724 -1.88% -1.84% 1.73% 9.95% - - 2.02%
March 4, 2011, midnight 1.3688 769 305 884.0000 1 250 787.9000 4 482 241.4000 3 231 453.5000 3 297 490 2 366 058 1.18% 0.53% 4.42% 13.47% - - 2.20%
Feb. 25, 2011, midnight 1.3528 759 035 249.0000 - 514 691.3000 6 007 693.5000 6 522 384.8000 4 361 211 4 714 682 -2.53% 0.05% 5.15% 15.53% - - 2.09%
Feb. 18, 2011, midnight 1.3879 779 262 752.0000 -1 402 208.1000 2 435 970.3000 3 838 178.4000 1 765 540 2 797 304 1.44% 3.17% 7.91% 15.82% - - 2.33%
Feb. 11, 2011, midnight 1.3682 769 567 395.0000 -1 368 728.2000 3 180 451.8000 4 549 180.0000 2 323 357 3 330 579 0.48% 0.73% 5.51% 14.60% - - 2.20%
Feb. 4, 2011, midnight 1.3616 767 236 240.0000 -3 369 393.0000 1 803 253.2000 5 172 646.2000 1 334 745 3 855 435 0.70% 0.84% 5.39% 10.29% - - 2.16%
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, 11:12 p.m.
London time: July 1, 2025, 11:12 p.m.
NY time: July 1, 2025, 6:12 p.m.
Tokyo time: July 2, 2025, 7:12 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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