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 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%
April 18, 2007, midnight 1.6485 1 123 681 727.0000 - 724 180.8000 2 273 450.3000 2 997 631.1000 1 378 707 1 818 145 0.29% 1.16% 3.86% 5.32% - - 6.00%
April 11, 2007, midnight 1.6437 1 121 121 552.0000 -4 224 509.3000 1 125 625.7000 5 350 135.0000 686 147 3 264 755 0.28% 2.08% 4.16% 6.25% - - 5.98%
April 4, 2007, midnight 1.6391 1 122 204 816.0000 - 904 718.2000 2 227 297.8000 3 132 016.0000 1 363 784 1 921 608 0.55% 1.48% 3.15% 7.81% - - 5.95%
March 28, 2007, midnight 1.6301 1 116 922 354.0000 -2 029 960.3000 1 180 787.1000 3 210 747.4000 725 816 1 976 055 0.03% 1.93% 2.61% 7.02% - - 5.89%
March 21, 2007, midnight 1.6296 1 118 647 379.0000 -1 371 124.8000 2 712 975.3000 4 084 100.1000 1 684 955 2 536 831 1.20% 0.51% 2.53% 7.09% - - 5.90%
March 14, 2007, midnight 1.6102 1 106 680 127.0000 -3 480 235.7000 1 406 635.0000 4 886 870.7000 869 551 3 028 686 -0.31% -0.52% 0.61% 5.44% - - 5.74%
March 7, 2007, midnight 1.6152 1 113 629 708.0000 -3 632 492.6000 2 240 867.9000 5 873 360.5000 1 396 326 3 657 886 0.99% 0.26% 1.03% 7.01% - - 5.80%
Feb. 28, 2007, midnight 1.5993 1 106 305 117.0000 -2 545 023.5000 1 547 167.6000 4 092 191.1000 955 076 2 526 323 -1.36% -0.01% 0.67% 5.31% - - 5.68%
Feb. 21, 2007, midnight 1.6213 1 124 018 393.0000 -2 946 012.9000 3 661 748.3000 6 607 761.2000 2 264 577 4 086 998 0.17% 1.48% 2.51% 7.77% - - 5.89%
Feb. 14, 2007, midnight 1.6186 1 125 107 943.0000 - 199 081.2000 4 181 159.3000 4 380 240.5000 2 595 687 2 720 609 0.47% 1.97% 1.85% 7.11% - - 5.88%
Feb. 7, 2007, midnight 1.6110 1 120 070 028.0000 - 176 812.7000 3 376 397.2000 3 553 209.9000 2 105 688 2 219 067 0.72% 2.08% 1.68% 6.41% - - 5.83%
Jan. 31, 2007, midnight 1.5995 1 112 239 821.0000 -2 125 461.6000 2 308 517.6000 4 433 979.2000 1 450 410 2 780 786 0.12% 0.65% 2.14% 5.82% - - 5.74%
Jan. 24, 2007, midnight 1.5976 1 113 012 798.0000 -1 511 879.2000 2 298 168.4000 3 810 047.6000 1 442 536 2 394 875 0.65% 0.57% 1.67% 5.64% - - 5.74%
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: Aug. 19, 2025, 11:13 a.m.
London time: Aug. 19, 2025, 11:13 a.m.
NY time: Aug. 19, 2025, 6:13 a.m.
Tokyo time: Aug. 19, 2025, 7:13 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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