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
Dec. 16, 2009, midnight 1.2353 765 132 011.0000 1 891 459.0000 -0.39% - -2.06% - 26.95% 27.46% -
Dec. 9, 2009, midnight 1.2401 761 421 874.0000 -4 646 042.5000 1 189 293.6000 5 835 336.1000 946 548 4 672 120 -1.34% 0.01% 3.51% 12.64% - - 1.47%
Dec. 2, 2009, midnight 1.2569 776 436 523.0000 -1 044 471.5000 1 854 241.3000 2 898 712.8000 1 480 815 2 318 160 1.28% 3.38% 8.66% 15.38% - - 1.60%
Nov. 25, 2009, midnight 1.2410 767 594 921.0000 -1 396 547.8000 3 751 313.2000 5 147 861.0000 3 010 525 4 106 216 -0.01% 1.88% 5.60% 16.98% - - 1.48%
Nov. 18, 2009, midnight 1.2411 769 073 371.0000 619 199.8000 1 542 383.0000 923 183.2000 1 228 333 739 034 0.09% -0.67% 7.58% 18.81% - - 1.48%
Nov. 11, 2009, midnight 1.2400 767 739 422.0000 - 333 577.8000 2 021 120.7000 2 354 698.5000 1 657 073 1 913 191 1.99% -1.19% 6.58% 20.98% - - 1.48%
Nov. 4, 2009, midnight 1.2158 753 105 391.0000 -2 219 501.1000 2 996 921.5000 5 216 422.6000 2 505 575 4 315 388 -0.19% -1.10% 5.14% 16.78% - - 1.28%
Oct. 28, 2009, midnight 1.2181 756 697 567.0000 -6 378 637.6000 1 147 876.0000 7 526 513.6000 921 595 6 010 575 -2.51% 2.26% 7.32% 22.04% - - 1.30%
Oct. 21, 2009, midnight 1.2495 782 576 268.0000 900 023.9000 3 375 021.2000 2 474 997.3000 2 699 937 1 972 727 -0.43% 3.57% 11.80% 29.19% - - 1.56%
Oct. 14, 2009, midnight 1.2549 785 069 471.0000 -1 320 605.0000 603 316.3000 1 923 921.3000 489 168 1 560 161 2.08% 2.68% 16.47% 28.93% - - 1.61%
Oct. 7, 2009, midnight 1.2293 770 320 969.0000 578 645.4000 3 127 553.3000 2 548 907.9000 2 604 297 2 139 918 3.20% 2.60% 19.64% 28.76% - - 1.40%
Sept. 30, 2009, midnight 1.1912 745 916 227.0000 -1 133 838.0000 2 757 325.8000 3 891 163.8000 2 277 170 3 210 403 -1.26% 2.98% 13.39% 26.64% - - 1.08%
Sept. 23, 2009, midnight 1.2064 756 586 118.0000 1 763 179.6000 4 112 372.8000 2 349 193.2000 3 378 894 1 925 992 -1.29% 2.65% 14.09% 29.78% - - 1.21%
Sept. 16, 2009, midnight 1.2222 764 706 012.0000 -1 700 988.4000 1 820 877.3000 3 521 865.7000 1 510 952 2 927 268 2.01% 5.94% 15.31% 38.10% - - 1.35%
Sept. 9, 2009, midnight 1.1981 751 298 320.0000 7 436 577.5000 9 221 895.5000 1 785 318.0000 7 813 847 1 521 216 3.58% 2.98% 8.83% 43.52% - - 1.15%
Sept. 2, 2009, midnight 1.1567 718 104 082.0000 1 002 403.9000 3 376 743.0000 2 374 339.1000 2 885 648 2 022 433 -1.57% 0.03% 6.18% 45.15% - - 0.78%
Aug. 26, 2009, midnight 1.1752 728 569 217.0000 - 133 392.3000 2 370 411.0000 2 503 803.3000 2 051 594 2 141 220 1.86% 3.54% 10.77% 37.43% - - 0.95%
Aug. 19, 2009, midnight 1.1537 715 321 787.0000 -2 283 690.0000 425 167.6000 2 708 857.6000 370 027 2 342 438 -0.83% 3.23% 10.44% 31.87% - - 0.76%
Aug. 12, 2009, midnight 1.1634 723 635 277.0000 589 510.6000 3 372 537.7000 2 783 027.1000 2 929 579 2 408 015 0.61% 7.98% 13.50% 27.23% - - 0.85%
Aug. 5, 2009, midnight 1.1564 718 693 125.0000 -1 895 250.9000 1 063 847.1000 2 959 098.0000 918 898 2 566 603 1.89% 12.55% 11.07% 25.31% - - 0.79%
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, 5:21 p.m.
London time: July 1, 2025, 5:21 p.m.
NY time: July 1, 2025, 12:21 p.m.
Tokyo time: July 2, 2025, 1:21 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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