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
Nov. 29, 2006, midnight 1.5886 1 108 366 593.0000 103 273.9000 2 802 904.1000 2 699 630.2000 1 770 872 1 706 258 0.44% 1.44% 4.61% 4.59% - - 5.80%
Nov. 22, 2006, midnight 1.5816 1 103 323 154.0000 - 595 903.8000 1 701 766.4000 2 297 670.2000 1 071 493 1 446 798 -0.48% 0.65% 5.13% 4.50% - - 5.75%
Nov. 15, 2006, midnight 1.5892 1 109 277 103.0000 -1 031 415.2000 1 264 733.7000 2 296 148.9000 798 200 1 453 120 0.30% 1.53% 5.17% 4.66% - - 5.83%
Nov. 8, 2006, midnight 1.5844 1 106 925 429.0000 -1 350 103.6000 470 536.1000 1 820 639.7000 299 420 1 159 626 1.17% 2.42% 4.66% 1.32% - - 5.80%
Nov. 1, 2006, midnight 1.5660 1 095 397 627.0000 -1 816 884.7000 768 069.0000 2 584 953.7000 488 312 1 646 721 -0.34% 3.00% 3.61% 0.12% - - 5.64%
Oct. 25, 2006, midnight 1.5714 1 101 057 448.0000 -2 764 439.1000 657 014.4000 3 421 453.5000 419 473 2 186 343 0.40% 3.16% 3.91% 1.37% - - 5.71%
Oct. 18, 2006, midnight 1.5652 1 099 416 624.0000 -1 306 594.1000 1 169 868.3000 2 476 462.4000 753 478 1 596 899 1.18% 2.86% 4.72% 0.82% - - 5.67%
Oct. 11, 2006, midnight 1.5470 1 087 954 387.0000 -1 930 918.8000 444 567.5000 2 375 486.3000 290 317 1 557 774 1.75% 1.30% 4.63% 0.30% - - 5.50%
Oct. 4, 2006, midnight 1.5204 1 071 175 535.0000 -3 379 463.1000 779 151.0000 4 158 614.1000 512 336 2 737 403 -0.18% 0.73% 2.52% -0.97% - - 5.25%
Sept. 27, 2006, midnight 1.5232 1 076 571 389.0000 -1 751 103.2000 825 040.6000 2 576 143.8000 542 183 1 698 379 0.10% 0.30% 4.50% -1.33% - - 5.30%
Sept. 20, 2006, midnight 1.5217 1 077 249 292.0000 -1 599 016.1000 1 207 965.0000 2 806 981.1000 789 568 1 832 978 -0.35% 1.15% 4.42% -2.55% - - 5.30%
Sept. 13, 2006, midnight 1.5271 1 082 639 763.0000 -2 816 962.6000 744 606.4000 3 561 569.0000 491 531 2 352 094 1.17% 1.06% 3.78% -2.22% - - 5.37%
Sept. 6, 2006, midnight 1.5094 1 072 891 515.0000 - 440 352.6000 2 289 634.1000 2 729 986.7000 1 507 456 1 803 252 -0.61% -0.30% 0.65% -3.51% - - 5.20%
Aug. 30, 2006, midnight 1.5186 1 079 917 113.0000 - 940 486.8000 2 025 885.5000 2 966 372.3000 1 341 251 1 966 175 0.94% 0.47% -0.02% -3.97% - - 5.31%
Aug. 23, 2006, midnight 1.5044 1 070 751 435.0000 -3 944 729.3000 390 459.9000 4 335 189.2000 259 271 2 878 884 -0.44% -0.52% -0.60% -4.91% - - 5.18%
Aug. 16, 2006, midnight 1.5111 1 079 498 391.0000 575 934.1000 1 917 415.4000 1 341 481.3000 1 270 640 885 765 -0.18% 1.10% -0.48% -4.51% - - 5.26%
Aug. 9, 2006, midnight 1.5139 1 080 929 093.0000 6 275 100.8000 9 027 536.0000 2 752 435.2000 5 958 741 1 817 401 0.16% 2.39% -3.18% -3.67% - - 5.31%
Aug. 2, 2006, midnight 1.5115 1 072 933 973.0000 - 974 648.3000 185 926.8000 1 160 575.1000 122 738 767 815 -0.05% 1.92% -3.37% -3.57% - - 5.30%
July 26, 2006, midnight 1.5123 1 074 464 624.0000 164 167.0000 596 421.6000 432 254.6000 397 372 289 685 1.18% 3.75% -2.44% -3.34% - - 5.32%
July 19, 2006, midnight 1.4947 1 061 798 434.0000 -1 830 408.1000 788 074.8000 2 618 482.9000 534 386 1 776 427 1.09% 2.57% -3.72% -4.90% - - 5.15%
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, 7:07 a.m.
London time: July 1, 2025, 7:07 a.m.
NY time: July 1, 2025, 2:07 a.m.
Tokyo time: July 1, 2025, 3:07 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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