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
Sept. 15, 2010, midnight 1.2331 714 803 158.0000 679 505.1000 2 036 257.1000 1 356 752.0000 1 650 257 1 111 248 0.95% 2.90% 1.84% -3.64% - - 1.31%
Sept. 8, 2010, midnight 1.2215 707 394 021.0000 -3 266 374.8000 1 700 818.4000 4 967 193.2000 1 402 612 4 111 002 1.26% 2.31% 4.30% -3.53% - - 1.22%
Sept. 1, 2010, midnight 1.2063 701 890 403.0000 1 395 320.1000 2 813 269.6000 1 417 949.5000 2 353 477 1 207 687 3.01% -2.29% 0.82% -2.91% - - 1.11%
Aug. 25, 2010, midnight 1.1710 679 998 244.0000 - 876 874.0000 1 221 376.9000 2 098 250.9000 1 032 369 1 752 322 -2.28% -3.74% -1.11% -3.07% - - 0.83%
Aug. 18, 2010, midnight 1.1983 696 694 427.0000 -2 259 907.3000 2 399 093.4000 4 659 000.7000 1 995 679 3 878 722 0.37% -0.43% 2.75% -2.07% - - 1.05%
Aug. 11, 2010, midnight 1.1939 696 399 201.0000 -2 290 896.0000 2 951 200.2000 5 242 096.2000 2 426 646 4 245 761 -3.30% -0.82% -4.87% -0.57% - - 1.01%
Aug. 4, 2010, midnight 1.2346 722 383 323.0000 - 407 831.1000 2 779 184.8000 3 187 015.9000 2 263 113 2 617 893 1.49% 4.69% 0.42% 2.52% - - 1.33%
July 28, 2010, midnight 1.2165 712 223 898.0000 - 885 273.0000 1 878 976.1000 2 764 249.1000 1 544 799 2 286 020 1.08% 7.37% -6.53% -0.41% - - 1.20%
July 21, 2010, midnight 1.2035 705 491 913.0000 -2 354 941.6000 3 816 114.7000 6 171 056.3000 3 209 469 5 141 761 -0.02% 1.78% -7.67% -4.15% - - 1.10%
July 14, 2010, midnight 1.2038 707 972 619.0000 2 105 733.7000 2 603 587.5000 497 853.8000 2 192 646 422 027 2.08% -0.58% -9.03% -7.04% - - 1.10%
July 7, 2010, midnight 1.1793 691 471 906.0000 1 306 543.4000 2 846 885.0000 1 540 341.6000 2 497 216 1 350 049 4.09% 0.70% -9.04% -8.39% - - 0.91%
June 30, 2010, midnight 1.1330 663 078 020.0000 - 281 023.2000 4 669 049.9000 4 950 073.1000 3 992 188 4 178 985 -4.19% -5.31% -12.46% -10.41% - - 0.53%
June 23, 2010, midnight 1.1825 692 264 590.0000 -3 070 260.1000 1 665 976.7000 4 736 236.8000 1 387 321 3 885 382 -2.34% -0.14% -7.44% -5.84% - - 0.94%
June 16, 2010, midnight 1.2108 711 824 636.0000 1 015 402.3000 2 964 441.5000 1 949 039.2000 2 472 926 1 664 250 3.39% 3.82% -5.38% -1.98% - - 1.16%
June 9, 2010, midnight 1.1711 687 563 433.0000 - 176 705.7000 2 306 960.0000 2 483 665.7000 2 009 651 2 096 922 -2.12% -6.69% -7.51% -5.56% - - 0.85%
June 2, 2010, midnight 1.1965 702 534 947.0000 -1 779 056.3000 2 470 437.6000 4 249 493.9000 2 089 345 3 618 357 1.05% -2.68% -3.69% -4.81% - - 1.05%
May 26, 2010, midnight 1.1841 697 074 321.0000 469 274.8000 3 812 197.5000 3 342 922.7000 3 274 904 2 866 340 1.53% -9.02% -1.99% -4.59% - - 0.96%
May 19, 2010, midnight 1.1662 686 103 017.0000 -1 870 377.7000 4 823 410.8000 6 693 788.5000 3 933 575 5 423 122 -7.08% -10.53% -4.69% -6.03% - - 0.81%
May 12, 2010, midnight 1.2550 740 186 234.0000 -2 631 326.6000 3 343 227.2000 5 974 553.8000 2 702 337 4 839 458 2.08% -5.16% 4.51% 1.21% - - 1.52%
May 5, 2010, midnight 1.2294 727 711 880.0000 -2 184 354.7000 1 291 404.7000 3 475 759.4000 995 614 2 692 355 -5.54% -5.18% 2.09% 1.12% - - 1.32%
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, 5:28 p.m.
London time: July 1, 2025, 5:28 p.m.
NY time: July 1, 2025, 12:28 p.m.
Tokyo time: July 2, 2025, 1:28 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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