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
July 29, 2009, midnight 1.1350 707 227 717.0000 324 255.9000 2 773 275.5000 2 449 019.6000 2 481 347 2 191 836 1.56% 8.04% 13.72% 22.48% - - 0.60%
July 22, 2009, midnight 1.1176 696 090 969.0000 -1 325 047.3000 1 130 324.6000 2 455 371.9000 1 034 058 2 243 441 3.73% 5.69% 15.55% 24.94% - - 0.44%
July 15, 2009, midnight 1.0774 672 360 132.0000 2 469 200.5000 3 459 662.9000 990 462.4000 3 347 046 962 101 4.86% 1.65% 10.70% 17.44% - - 0.06%
July 8, 2009, midnight 1.0275 638 773 186.0000 -1 102 004.0000 872 458.5000 1 974 462.5000 833 471 1 878 013 -2.19% -6.67% 7.63% 3.62% - - -0.44%
July 1, 2009, midnight 1.0505 654 175 613.0000 -81 864.9000 555 071.6000 636 936.5000 520 811 600 350 -0.65% -3.57% 11.68% 8.40% - - -0.21%
June 24, 2009, midnight 1.0574 658 528 534.0000 - 284 976.0000 2 632 258.6000 2 917 234.6000 2 496 915 2 760 108 -0.24% -0.33% 13.75% 11.26% - - -0.14%
June 17, 2009, midnight 1.0599 660 386 433.0000 -2 195 958.7000 1 621 661.2000 3 817 619.9000 1 506 129 3 522 130 -3.72% 1.46% 19.76% 8.11% - - -0.12%
June 10, 2009, midnight 1.1009 688 152 740.0000 448 079.1000 3 304 523.4000 2 856 444.3000 3 026 190 2 607 908 1.06% 7.40% 31.88% 14.49% - - 0.28%
June 3, 2009, midnight 1.0894 680 506 063.0000 -3 037 266.7000 1 027 502.6000 4 064 769.3000 954 327 3 815 679 2.69% 4.64% 36.70% 20.00% - - 0.17%
May 27, 2009, midnight 1.0609 665 718 421.0000 2 342 348.0000 4 465 289.5000 2 122 941.5000 4 237 709 2 005 263 1.56% 6.29% 24.07% 12.41% - - -0.11%
May 20, 2009, midnight 1.0446 653 160 001.0000 1 118 509.9000 2 462 911.2000 1 344 401.3000 2 385 680 1 308 059 1.91% 8.00% 19.40% 23.64% - - -0.27%
May 13, 2009, midnight 1.0250 639 812 339.0000 -2 530 052.4000 549 259.7000 3 079 312.1000 529 893 2 941 856 -1.55% 5.31% 12.10% 9.28% - - -0.47%
May 6, 2009, midnight 1.0411 652 361 953.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.9981 624 350 114.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.9672 604 605 310.0000 3 140 015.8000 4 250 518.1000 1 110 502.3000 4 391 542 1 138 958 -0.63% 4.04% 8.13% 0.46% - - -1.09%
April 15, 2009, midnight 0.9733 605 269 885.0000 - 297 987.8000 1 825 099.7000 2 123 087.5000 1 910 028 2 226 826 1.95% 9.98% 6.09% -4.02% - - -1.02%
April 8, 2009, midnight 0.9547 593 979 547.0000 - 809 328.4000 2 091 152.2000 2 900 480.6000 2 226 154 3 115 735 1.50% 14.36% -3.72% -10.68% - - -1.23%
April 1, 2009, midnight 0.9406 586 085 222.0000 -2 669 191.0000 2 243 838.1000 4 913 029.1000 2 536 125 5 391 964 1.18% 18.03% -2.94% -24.04% - - -1.39%
March 25, 2009, midnight 0.9296 581 877 977.0000 472 234.0000 1 240 307.4000 768 073.4000 1 401 491 856 960 5.04% 8.71% -2.19% -30.91% - - -1.51%
March 18, 2009, midnight 0.8850 553 484 988.0000 - 644 305.9000 980 506.4000 1 624 812.3000 1 142 872 1 944 200 6.01% 1.15% -9.73% -31.35% - - -2.04%
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, 11:53 a.m.
London time: July 1, 2025, 11:53 a.m.
NY time: July 1, 2025, 6:53 a.m.
Tokyo time: July 1, 2025, 7:53 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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