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
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%
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%
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, 3:11 p.m.
London time: Aug. 19, 2025, 3:11 p.m.
NY time: Aug. 19, 2025, 10:11 a.m.
Tokyo time: Aug. 19, 2025, 11:11 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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