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
Jan. 26, 2011, midnight 1.3521 765 283 881.0000 1 480 658.3000 5 221 395.8000 3 740 737.5000 3 882 842 2 780 960 0.51% 0.69% 6.89% 11.15% - - 2.10%
Jan. 19, 2011, midnight 1.3453 759 942 551.0000 62 767.9000 4 483 601.0000 4 420 833.1000 3 299 134 3 246 744 -0.96% 0.10% 6.19% 11.78% - - 2.06%
Jan. 12, 2011, midnight 1.3583 767 250 224.0000 -1 623 186.6000 1 991 147.1000 3 614 333.7000 1 468 548 2 684 550 0.59% 2.29% 7.21% 12.83% - - 2.15%
Jan. 5, 2011, midnight 1.3503 764 351 435.0000 853 306.8000 1 739 784.4000 886 477.6000 1 297 605 660 646 0.56% 2.28% 7.77% 14.50% - - 2.10%
Jan. 7, 2011, midnight 1.3469 762 469 742.0000 - - - - - - -
Dec. 29, 2010, midnight 1.3428 759 274 470.0000 -2 333 304.8000 1 644 256.0000 3 977 560.8000 1 223 425 2 959 850 -0.09% 2.43% 8.28% 18.52% - - 2.05%
Dec. 22, 2010, midnight 1.3406 759 274 470.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.3279 750 502 044.0000 - 672 635.4000 918 793.4000 1 591 428.8000 693 960 1 201 063 0.58% 3.24% 7.69% 9.67% - - 1.96%
Dec. 17, 2010, midnight 1.3293 752 054 636.0000 - - - - - - -
Dec. 1, 2010, midnight 1.3109 744 193 270.0000 -5 547 987.0000 320 324.8000 5 868 311.8000 250 514 4 571 255 1.90% 1.46% 8.67% 9.56% - - 1.85%
Nov. 24, 2010, midnight 1.2865 735 889 696.0000 - 222 321.1000 4 495 368.3000 4 717 689.4000 3 508 536 3 686 045 0.02% 1.71% 9.86% 8.65% - - 1.68%
Nov. 17, 2010, midnight 1.2862 735 924 066.0000 197 594.0000 5 435 636.8000 5 238 042.8000 4 215 951 4 064 524 -0.82% 1.52% 7.34% 10.29% - - 1.68%
Nov. 10, 2010, midnight 1.2968 741 782 493.0000 -4 314 053.7000 536 962.3000 4 851 016.0000 413 086 3 742 097 0.37% 2.35% 8.62% 3.33% - - 1.76%
Nov. 3, 2010, midnight 1.2920 743 353 659.0000 1 143 226.9000 3 993 552.5000 2 850 325.6000 3 148 112 2 244 449 2.14% 3.11% 4.65% 5.09% - - 1.72%
Oct. 27, 2010, midnight 1.2649 726 608 702.0000 -1 186 240.7000 428 846.5000 1 615 087.2000 338 042 1 272 068 -0.16% 2.00% 3.98% -2.81% - - 1.53%
Oct. 22, 2010, midnight 1.2669 728 938 827.0000 -1 382 311.8000 3 474 639.3000 4 856 951.1000 2 745 173 3 828 774 -0.01% 2.77% 5.27% -2.81% - - 1.55%
Oct. 13, 2010, midnight 1.2670 730 398 227.0000 -1 728 884.4000 3 346 311.8000 5 075 196.2000 2 648 287 4 044 711 1.12% 2.75% 5.25% -4.25% - - 1.55%
Oct. 6, 2010, midnight 1.2530 724 078 171.0000 -77 070.4000 1 569 830.8000 1 646 901.2000 1 264 512 1 326 001 1.04% 2.58% 6.25% -3.36% - - 1.45%
Sept. 29, 2010, midnight 1.2401 716 685 082.0000 -3 321 395.1000 1 823 798.1000 5 145 193.2000 1 470 353 4 155 957 0.60% 2.80% 9.45% -4.18% - - 1.36%
Sept. 22, 2010, midnight 1.2327 715 693 282.0000 1 170 591.5000 2 758 513.0000 1 587 921.5000 2 229 629 1 281 986 -0.03% 5.27% 4.25% -3.51% - - 1.30%
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, 5:20 p.m.
London time: July 1, 2025, 5:20 p.m.
NY time: July 1, 2025, 12:20 p.m.
Tokyo time: July 2, 2025, 1:20 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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