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
July 12, 2006, midnight 1.4786 1 052 184 626.0000 -2 536 548.8000 555 600.0000 3 092 148.8000 374 486 2 090 889 -0.30% 0.48% -4.13% -6.73% - - 5.00%
July 5, 2006, midnight 1.4830 1 057 846 276.0000 -2 088 205.0000 245 915.7000 2 334 120.7000 167 191 1 592 595 1.74% -1.11% -3.41% -5.83% - - 5.06%
June 28, 2006, midnight 1.4576 1 041 829 363.0000 -5 768 158.5000 1 424 836.9000 7 192 995.4000 978 925 4 955 329 0.02% -4.04% -5.58% -6.39% - - 4.80%
June 21, 2006, midnight 1.4573 1 047 440 795.0000 -2 647 905.2000 3 652 759.2000 6 300 664.4000 2 503 423 4 278 296 -0.97% -3.71% -6.67% -6.22% - - 4.81%
June 14, 2006, midnight 1.4715 1 060 255 235.0000 -9 973 536.8000 2 222 871.9000 12 196 408.7000 1 487 127 8 188 538 -1.88% -3.09% -5.78% -4.92% - - 4.98%
June 7, 2006, midnight 1.4997 1 090 642 460.0000 -2 290 310.2000 469 895.0000 2 760 205.2000 309 312 1 816 580 -1.26% -4.09% -4.13% -3.09% - - 5.30%
May 31, 2006, midnight 1.5189 1 106 829 515.0000 - 804 479.3000 5 218 104.8000 6 022 584.1000 3 421 743 3 978 090 0.36% -2.90% -3.95% -1.43% - - 5.52%
May 24, 2006, midnight 1.5135 1 103 773 986.0000 -5 035 081.3000 1 743 179.3000 6 778 260.6000 1 150 061 4 468 819 -0.32% -2.36% -4.34% -1.99% - - 5.48%
May 17, 2006, midnight 1.5184 1 112 369 440.0000 -1 146 134.1000 3 182 194.4000 4 328 328.5000 2 061 900 2 779 619 -2.90% -2.19% -4.04% -1.13% - - 5.55%
May 10, 2006, midnight 1.5637 1 146 716 649.0000 -1 662 491.8000 1 500 334.3000 3 162 826.1000 958 829 2 023 296 -0.03% 1.39% -0.50% 2.49% - - 6.05%
May 3, 2006, midnight 1.5642 1 148 744 329.0000 -1 299 028.4000 5 049 408.1000 6 348 436.5000 3 244 404 4 087 451 0.91% 1.88% -0.21% 0.89% - - 6.08%
April 26, 2006, midnight 1.5501 1 139 667 377.0000 -3 654 439.6000 2 040 111.2000 5 694 550.8000 1 311 208 3 659 216 -0.15% 0.41% -0.93% 0.21% - - 5.94%
April 19, 2006, midnight 1.5524 1 145 034 619.0000 -1 858 088.3000 1 634 900.5000 3 492 988.8000 1 057 932 2 260 294 0.65% -0.58% -1.23% 0.14% - - 5.99%
April 12, 2006, midnight 1.5423 1 139 425 124.0000 -1 414 445.7000 4 518 367.4000 5 932 813.1000 2 932 464 3 861 743 0.46% -1.25% -2.71% -0.87% - - 5.90%
April 5, 2006, midnight 1.5353 1 135 679 328.0000 -1 107 492.6000 4 846 206.0000 5 953 698.6000 3 142 658 3 863 398 -0.54% -1.85% -2.51% -1.96% - - 5.84%
March 22, 2006, midnight 1.5615 1 156 795 067.0000 660 472.4000 5 138 159.4000 4 477 687.0000 3 296 805 2 866 676 -0.02% -1.30% 0.49% -0.79% - - 6.16%
March 8, 2006, midnight 1.5643 1 156 961 202.0000 2 563 211.4000 7 279 962.6000 4 716 751.2000 4 616 356 2 987 036 -1.08% -0.46% 1.09% -0.03% - - 6.23%
March 1, 2006, midnight 1.5814 1 167 049 544.0000 3 100 320.1000 5 826 194.1000 2 725 874.0000 3 686 079 1 722 156 -0.04% 0.89% 2.62% 1.43% - - 6.44%
Feb. 22, 2006, midnight 1.5821 1 164 458 298.0000 3 185 084.4000 5 497 619.0000 2 312 534.6000 3 463 517 1 457 663 -0.02% 1.12% 2.45% 1.87% - - 6.46%
Feb. 15, 2006, midnight 1.5824 1 161 533 630.0000 - 287 739.8000 3 572 324.8000 3 860 064.6000 2 268 830 2 455 369 0.69% 0.68% 3.03% 2.25% - - 6.49%
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, 2:14 a.m.
London time: July 1, 2025, 2:14 a.m.
NY time: June 30, 2025, 9:14 p.m.
Tokyo time: July 1, 2025, 10:14 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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