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
June 11, 2008, midnight 1.5106 1 103 574 324.0000 - 426 073.6000 1 503 236.0000 1 929 309.6000 975 024 1 238 269 -3.99% -5.26% 1.56% -8.01% - - 4.10%
June 4, 2008, midnight 1.5734 1 149 857 904.0000 -1 435 743.9000 1 284 433.7000 2 720 177.6000 814 253 1 722 695 -0.49% -0.64% 5.27% -5.07% - - 4.61%
May 28, 2008, midnight 1.5812 1 157 063 986.0000 2 042 915.4000 4 362 051.8000 2 319 136.4000 2 774 209 1 474 789 -0.11% 0.97% 2.82% -3.54% - - 4.68%
May 21, 2008, midnight 1.5829 1 156 243 008.0000 -25 322.0000 3 310 658.5000 3 335 980.5000 2 068 662 2 089 592 -0.73% 1.77% 4.38% -0.85% - - 4.71%
May 14, 2008, midnight 1.5945 1 164 752 953.0000 -1 240 586.2000 2 220 286.9000 3 460 873.1000 1 406 986 2 191 287 0.69% 3.73% 5.28% -2.68% - - 4.81%
May 7, 2008, midnight 1.5835 1 157 951 157.0000 597 881.9000 1 879 995.8000 1 282 113.9000 1 193 849 814 740 1.12% 3.31% 6.68% -4.59% - - 4.73%
April 30, 2008, midnight 1.5660 1 144 556 025.0000 - - - - - - -
April 23, 2008, midnight 1.5554 1 136 903 308.0000 -2 595 300.0000 2 506 796.6000 5 102 096.6000 1 617 357 3 311 691 1.19% 3.17% 3.58% -7.78% - - 4.53%
April 16, 2008, midnight 1.5371 1 126 137 387.0000 -70 629.8000 3 814 495.5000 3 885 125.3000 2 496 918 2 546 885 0.29% 5.03% 0.60% -9.55% - - 4.40%
April 9, 2008, midnight 1.5327 1 122 937 669.0000 -1 979 386.9000 1 097 028.1000 3 076 415.0000 712 273 2 000 853 0.12% 3.05% -3.43% -10.80% - - 4.37%
April 2, 2008, midnight 1.5309 1 123 595 746.0000 -2 138 167.1000 3 414 274.5000 5 552 441.6000 2 235 944 3 679 449 1.55% 2.42% -6.60% -9.60% - - 4.37%
March 26, 2008, midnight 1.5076 1 108 681 435.0000 -4 590 306.6000 1 158 175.3000 5 748 481.9000 780 730 3 880 978 3.01% -1.96% -7.91% -10.08% - - 4.18%
March 19, 2008, midnight 1.4635 1 080 784 113.0000 -6 687 190.5000 1 309 349.9000 7 996 540.4000 887 566 5 427 308 -1.61% -3.49% -9.09% -12.04% - - 3.82%
March 12, 2008, midnight 1.4874 1 105 178 597.0000 -1 636 384.6000 1 005 397.0000 2 641 781.6000 677 667 1 783 008 -0.49% -1.79% -9.43% -9.11% - - 4.03%
March 5, 2008, midnight 1.4947 1 112 249 583.0000 1 098 790.8000 3 970 827.8000 2 872 037.0000 2 613 040 1 884 487 -2.80% 0.69% -9.82% -8.44% - - 4.11%
Feb. 27, 2008, midnight 1.5378 1 143 235 545.0000 535 561.2000 3 000 770.8000 2 465 209.6000 1 957 026 1 627 105 1.40% 1.41% -6.19% -4.89% - - 4.47%
Feb. 20, 2008, midnight 1.5165 1 126 875 041.0000 -1 133 763.2000 3 674 782.6000 4 808 545.8000 2 426 662 3 178 069 0.13% 0.99% -5.01% -6.19% - - 4.31%
Feb. 13, 2008, midnight 1.5145 1 126 508 464.0000 -1 161 853.4000 1 137 783.5000 2 299 636.9000 758 741 1 541 211 2.03% -0.88% -7.56% -2.96% - - 4.30%
Feb. 6, 2008, midnight 1.4844 1 105 288 129.0000 79 915.5000 2 695 241.6000 2 615 326.1000 1 767 480 1 717 934 -2.11% -6.48% -10.56% -9.44% - - 4.06%
Jan. 30, 2008, midnight 1.5164 1 129 075 367.0000 -4 381 475.3000 4 767 838.7000 9 149 314.0000 3 163 546 6 133 624 0.98% -7.48% -10.52% -8.02% - - 4.34%
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, 12:06 p.m.
London time: July 1, 2025, 12:06 p.m.
NY time: July 1, 2025, 7:06 a.m.
Tokyo time: July 1, 2025, 8:06 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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