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
Sept. 5, 2007, midnight 1.6325 1 188 793 403.0000 7 364 521.4000 9 688 282.8000 2 323 761.4000 5 945 505 1 432 623 0.96% -0.41% -1.59% 1.07% - - 5.57%
Aug. 29, 2007, midnight 1.6169 1 170 091 836.0000 9 419 757.1000 14 142 569.6000 4 722 812.5000 8 737 905 2 918 335 0.02% -1.92% -3.86% 1.10% - - 5.45%
Aug. 22, 2007, midnight 1.6165 1 160 442 400.0000 3 318 424.9000 6 309 004.7000 2 990 579.8000 3 954 812 1 896 574 3.58% -2.73% -3.13% -0.30% - - 5.46%
Aug. 15, 2007, midnight 1.5607 1 117 133 336.0000 7 110 675.1000 11 851 078.1000 4 740 403.0000 7 284 931 2 924 557 -4.79% -9.26% -6.21% -3.58% - - 4.99%
Aug. 8, 2007, midnight 1.6392 1 166 221 570.0000 9 402 425.8000 14 588 945.8000 5 186 520.0000 8 887 377 3 167 176 -0.57% -4.51% -1.21% 1.75% - - 5.68%
Aug. 1, 2007, midnight 1.6486 1 163 458 200.0000 4 190 603.2000 8 104 287.9000 3 913 684.7000 4 912 162 2 360 123 -0.80% -3.08% -0.76% 3.07% - - 5.77%
July 25, 2007, midnight 1.6619 1 168 575 930.0000 10 835 607.9000 12 379 707.2000 1 544 099.3000 7 254 651 902 851 -3.37% -0.91% 0.03% 4.02% - - 5.90%
July 18, 2007, midnight 1.7199 1 198 457 027.0000 5 695 752.5000 7 910 442.0000 2 214 689.5000 4 600 827 1 287 073 0.19% 2.28% 4.33% 8.35% - - 6.39%
July 11, 2007, midnight 1.7166 1 190 426 416.0000 4 519 530.4000 5 568 670.3000 1 049 139.9000 3 273 088 615 631 0.92% 2.75% 4.44% 8.78% - - 6.38%
July 4, 2007, midnight 1.7010 1 175 126 117.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 1.6771 1 156 479 210.0000 628 088.5000 2 140 629.6000 1 512 541.1000 1 277 341 901 728 -0.26% -0.29% 2.88% 5.57% - - 6.09%
June 20, 2007, midnight 1.6815 1 158 883 246.0000 7 535 460.6000 9 631 836.1000 2 096 375.5000 5 716 241 1 250 120 0.65% 0.77% 3.18% 5.79% - - 6.14%
June 13, 2007, midnight 1.6706 1 143 908 443.0000 5 483 081.5000 6 650 684.8000 1 167 603.3000 4 016 258 701 292 0.71% 0.40% 3.75% 4.38% - - 6.06%
June 6, 2007, midnight 1.6588 1 130 326 621.0000 1 839 987.5000 3 190 319.2000 1 350 331.7000 1 894 297 802 510 -1.37% -0.02% 2.70% 3.76% - - 5.98%
May 30, 2007, midnight 1.6819 1 144 256 997.0000 2 343 760.4000 4 480 480.7000 2 136 720.3000 2 681 804 1 279 079 0.79% 1.24% 5.16% 5.87% - - 6.19%
May 23, 2007, midnight 1.6687 1 132 885 244.0000 2 017 647.6000 3 393 398.5000 1 375 750.9000 2 033 636 824 664 0.28% 0.44% 2.92% 5.51% - - 6.10%
May 16, 2007, midnight 1.6640 1 127 680 594.0000 -2 387 704.8000 2 740 647.8000 5 128 352.6000 1 648 982 3 086 956 0.29% 0.94% 2.80% 4.71% - - 6.07%
May 9, 2007, midnight 1.6592 1 126 813 581.0000 -3 744 944.6000 2 446 629.4000 6 191 574.0000 1 469 382 3 717 550 -0.13% 0.94% 2.99% 4.72% - - 6.05%
May 2, 2007, midnight 1.6613 1 132 026 900.0000 -1 005 901.0000 1 229 603.0000 2 235 504.0000 740 977 1 348 251 -0.01% 1.35% 3.86% 6.09% - - 6.08%
April 25, 2007, midnight 1.6614 1 133 089 587.0000 622 641.5000 2 843 707.7000 2 221 066.2000 1 714 771 1 341 887 0.78% 1.92% 3.99% 5.73% - - 6.10%
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, 6:51 a.m.
London time: July 1, 2025, 6:51 a.m.
NY time: July 1, 2025, 1:51 a.m.
Tokyo time: July 1, 2025, 2:51 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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