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
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%
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%
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

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