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
April 28, 2010, midnight 1.3015 772 578 407.0000 -7 335 661.4000 1 861 467.1000 9 197 128.5000 1 415 752 6 994 039 -0.15% 0.56% 6.55% 6.85% - - 1.88%
April 21, 2010, midnight 1.3035 781 035 873.0000 -1 510 449.7000 1 291 395.2000 2 801 844.9000 983 819 2 131 835 -1.50% 2.03% 3.81% 4.32% - - 1.90%
April 14, 2010, midnight 1.3233 794 455 848.0000 - 762 971.5000 2 048 353.4000 2 811 324.9000 1 565 072 2 157 266 2.07% 3.41% 2.19% 5.45% - - 2.05%
April 7, 2010, midnight 1.2965 779 123 777.0000 -2 838 598.2000 504 736.8000 3 343 335.0000 388 609 2 574 937 0.18% 2.39% 0.71% 5.47% - - 1.86%
March 31, 2010, midnight 1.2942 780 592 705.0000 -1 318 177.1000 158 171.5000 1 476 348.6000 123 530 1 154 688 1.30% 4.17% 2.34% 8.65% - - 1.84%
March 24, 2010, midnight 1.2776 771 866 688.0000 1 893 198.5000 3 448 653.1000 1 555 454.6000 2 700 879 1 215 366 -0.16% 5.75% 1.73% 5.90% - - 1.72%
March 17, 2010, midnight 1.2797 771 249 323.0000 -3 836 086.6000 1 607 014.8000 5 443 101.4000 1 263 059 4 282 587 1.07% 4.58% 3.59% 4.70% - - 1.74%
March 10, 2010, midnight 1.2662 766 949 092.0000 -2 029 306.8000 364 391.7000 2 393 698.5000 288 820 1 911 085 1.92% 5.45% 2.10% 5.68% - - 1.64%
March 3, 2010, midnight 1.2424 754 503 338.0000 - 804 454.6000 2 020 515.9000 2 824 970.5000 1 644 162 2 317 859 2.84% 3.17% -1.15% 7.41% - - 1.45%
Feb. 24, 2010, midnight 1.2081 734 540 428.0000 - 871 619.4000 1 351 072.4000 2 222 691.8000 1 104 439 1 815 777 -1.27% -1.10% -2.65% 2.80% - - 1.18%
Feb. 17, 2010, midnight 1.2236 744 808 029.0000 -1 625 242.7000 2 456 121.2000 4 081 363.9000 2 050 990 3 393 142 1.90% -2.55% -1.41% 6.06% - - 1.30%
Feb. 10, 2010, midnight 1.2008 732 528 221.0000 - 892 675.9000 2 440 524.0000 3 333 199.9000 2 056 202 2 747 538 -0.28% -7.27% -3.16% 3.21% - - 1.12%
Feb. 3, 2010, midnight 1.2042 735 447 570.0000 - 487 960.9000 1 633 732.7000 2 121 693.6000 1 330 059 1 734 895 -1.42% -6.46% -0.95% 4.13% - - 1.15%
Jan. 27, 2010, midnight 1.2215 746 504 287.0000 - 931 103.6000 3 506 184.6000 4 437 288.2000 2 839 628 3 574 658 -2.72% -3.41% 0.28% 7.62% - - 1.30%
Jan. 20, 2010, midnight 1.2556 768 294 520.0000 113 389.8000 4 094 789.5000 3 981 399.7000 3 186 337 3 086 318 -3.04% -0.02% 0.49% 12.35% - - 1.57%
Jan. 13, 2010, midnight 1.2950 792 240 626.0000 -3 512 083.3000 788 825.0000 4 300 908.3000 610 973 3 320 631 0.60% 4.83% 3.20% 20.20% - - 1.89%
Jan. 6, 2010, midnight 1.2873 791 037 779.0000 - 661 929.9000 357 784.6000 1 019 714.5000 282 027 806 489 1.80% 3.81% 4.72% 25.28% - - 1.83%
Jan. 8, 2010, midnight 1.2910 793 322 483.0000 - - - - - - -
Dec. 30, 2009, midnight 1.2604 776 059 500.0000 917 216.0000 0.81% - 2.18% - 30.88% 30.05% -
Dec. 23, 2009, midnight 1.2503 770 770 279.0000 0.0000 1.21% - -0.27% - 30.86% 29.01% -
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, 5:19 p.m.
London time: July 1, 2025, 5:19 p.m.
NY time: July 1, 2025, 12:19 p.m.
Tokyo time: July 2, 2025, 1:19 a.m.

AKCIOVÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist