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
Oct. 29, 2008, midnight 0.9990 664 556 606.0000 -2 022 327.0000 1 754 065.8000 3 776 392.8000 1 887 343 4 094 508 3.76% -19.32% -31.30% -36.21% - - -0.78%
Oct. 22, 2008, midnight 0.9628 642 576 791.0000 -1 021 888.5000 3 042 137.5000 4 064 026.0000 2 966 726 3 960 439 -5.06% -28.44% -33.77% -38.10% - - -1.20%
Oct. 15, 2008, midnight 1.0141 677 798 204.0000 -11 407 576.0000 1 593 747.7000 13 001 323.7000 1 485 151 12 371 858 -5.12% -21.34% -29.26% -34.03% - - -0.62%
Oct. 8, 2008, midnight 1.0688 725 999 269.0000 -11 281 321.9000 1 012 503.0000 12 293 824.9000 873 362 10 503 031 -13.69% -20.60% -24.93% -30.27% - - -0.03%
Oct. 1, 2008, midnight 1.2383 853 097 537.0000 -1 011 930.0000 5 107 913.5000 6 119 843.5000 3 986 323 4 784 033 -7.96% -10.72% -13.86% -19.11% - - 1.65%
Sept. 24, 2008, midnight 1.3454 927 948 620.0000 -13 667 031.5000 1 255 495.9000 14 922 527.4000 934 869 11 388 144 4.36% -6.56% -8.51% -10.76% - - 2.61%
Sept. 17, 2008, midnight 1.2892 902 657 521.0000 -17 173 707.3000 3 529 936.4000 20 703 643.7000 2 666 116 15 669 704 -4.23% -8.97% -14.37% -11.91% - - 2.12%
Sept. 10, 2008, midnight 1.3461 959 975 225.0000 - 452 919.3000 2 767 680.8000 3 220 600.1000 2 024 467 2 337 154 -2.95% -6.96% -10.89% -9.50% - - 2.63%
Sept. 3, 2008, midnight 1.3870 989 605 270.0000 -1 545 463.1000 559 838.5000 2 105 301.6000 391 032 1 466 451 -3.67% -4.75% -11.85% -7.21% - - 2.99%
Aug. 27, 2008, midnight 1.4398 1 028 830 838.0000 -51 433.9000 2 056 532.0000 2 107 965.9000 1 449 000 1 484 874 1.67% -0.98% -8.94% -6.37% - - 3.43%
Aug. 20, 2008, midnight 1.4162 1 012 037 671.0000 96 264.8000 4 125 517.8000 4 029 253.0000 2 877 431 2 800 046 -2.12% -2.58% -10.53% -6.61% - - 3.24%
Aug. 13, 2008, midnight 1.4468 1 033 795 427.0000 -5 981 299.1000 1 470 981.5000 7 452 280.6000 1 011 923 5 093 316 -0.65% 0.92% -9.26% -4.47% - - 3.51%
Aug. 6, 2008, midnight 1.4562 1 046 435 823.0000 - 346 477.9000 2 772 092.7000 3 118 570.6000 1 915 169 2 154 481 0.14% 2.28% -8.04% -1.90% - - 3.59%
July 30, 2008, midnight 1.4541 1 045 287 976.0000 -2 397 770.5000 1 133 260.5000 3 531 031.0000 785 343 2 450 994 0.03% 1.15% -7.15% -4.11% - - 3.58%
July 23, 2008, midnight 1.4537 1 047 424 704.0000 -3 973 615.4000 1 697 806.8000 5 671 422.2000 1 176 467 3 945 157 1.40% -1.14% -6.54% -3.20% - - 3.59%
July 16, 2008, midnight 1.4336 1 036 883 969.0000 - 444 477.4000 2 128 861.9000 2 573 339.3000 1 506 709 1 821 877 0.69% -4.78% -6.73% -6.17% - - 3.43%
July 9, 2008, midnight 1.4238 1 030 230 271.0000 -4 588 917.7000 1 064 365.9000 5 653 283.6000 743 687 3 948 756 -0.95% -5.75% -7.11% -10.29% - - 3.35%
July 2, 2008, midnight 1.4375 1 044 767 625.0000 -2 428 613.2000 2 333 147.3000 4 761 760.5000 1 603 768 3 243 087 -2.24% -8.64% -6.10% -12.29% - - 3.48%
June 25, 2008, midnight 1.4705 1 071 153 384.0000 -3 961 694.8000 2 568 314.9000 6 530 009.7000 1 725 128 4 398 693 -2.33% -7.00% -2.46% -10.18% - - 3.76%
June 18, 2008, midnight 1.5056 1 100 739 542.0000 819 857.4000 2 630 089.3000 1 810 231.9000 1 734 467 1 194 411 -0.33% -4.88% 2.88% -6.47% - - 4.05%
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, 11:45 a.m.
London time: July 1, 2025, 11:45 a.m.
NY time: July 1, 2025, 6:45 a.m.
Tokyo time: July 1, 2025, 7:45 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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