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
Feb. 8, 2006, midnight 1.5715 1 153 778 513.0000 282 330.0000 3 539 670.5000 3 257 340.5000 2 257 579 2 078 320 0.26% -0.87% 3.00% 2.02% - - 6.39%
Feb. 1, 2006, midnight 1.5675 1 150 601 045.0000 1 791 533.5000 5 588 587.2000 3 797 053.7000 3 572 502 2 426 635 0.19% -0.46% 1.10% 1.31% - - 6.37%
Jan. 25, 2006, midnight 1.5646 1 146 678 070.0000 3 432 341.8000 5 954 275.5000 2 521 933.7000 3 789 385 1 604 420 -0.45% 0.48% 1.14% 0.75% - - 6.35%
Jan. 18, 2006, midnight 1.5717 1 148 411 866.0000 2 672 098.2000 5 068 729.7000 2 396 631.5000 3 202 831 1 513 117 -0.86% 1.15% 1.39% 1.67% - - 6.45%
Jan. 11, 2006, midnight 1.5853 1 155 723 684.0000 3 223 187.8000 4 932 278.6000 1 709 090.8000 3 125 378 1 083 743 0.67% 2.43% 1.89% 2.64% - - 6.62%
Jan. 4, 2006, midnight 1.5748 1 144 800 957.0000 8 502 376.8000 9 527 386.4000 1 025 009.6000 6 130 015 659 346 1.14% 1.76% 0.56% 1.86% - - 6.53%
Dec. 28, 2005, midnight 1.5571 1 123 419 042.0000 1 329 173.3000 2 583 364.2000 1 254 190.9000 1 660 621 806 253 0.21% 1.04% -1.36% 0.82% - - 6.35%
Dec. 21, 2005, midnight 1.5539 1 119 794 142.0000 3 541 173.2000 5 070 868.1000 1 529 694.9000 3 267 603 987 338 0.40% 0.62% -1.28% 1.22% - - 6.34%
Dec. 14, 2005, midnight 1.5477 1 111 815 834.0000 185 742.8000 3 400 273.5000 3 214 530.7000 2 193 579 2 074 568 0.01% 0.77% -1.78% 1.59% - - 6.29%
Dec. 7, 2005, midnight 1.5475 1 111 442 189.0000 3 939 336.1000 6 583 381.4000 2 644 045.3000 4 253 850 1 709 467 0.42% 1.43% -1.11% 1.93% - - 6.31%
Nov. 30, 2005, midnight 1.5410 1 102 900 120.0000 1 488 985.2000 3 712 909.1000 2 223 923.9000 2 404 695 1 439 865 -0.21% -0.61% -1.16% 1.84% - - 6.25%
Nov. 23, 2005, midnight 1.5443 1 103 742 254.0000 2 637 008.2000 4 483 532.9000 1 846 524.7000 2 921 143 1 204 318 0.55% -0.17% -0.57% 3.25% - - 6.31%
Nov. 16, 2005, midnight 1.5358 1 095 026 811.0000 3 035 896.3000 5 180 312.5000 2 144 416.2000 3 392 369 1 403 379 0.66% -0.93% -0.76% 3.25% - - 6.23%
Nov. 9, 2005, midnight 1.5257 1 084 840 847.0000 2 663 410.9000 4 503 410.5000 1 839 999.6000 2 930 281 1 193 975 -1.59% -1.94% -0.95% 3.58% - - 6.14%
Nov. 2, 2005, midnight 1.5504 1 099 707 552.0000 1 692 315.0000 3 108 072.9000 1 415 757.9000 2 017 466 917 097 0.23% -1.00% 0.20% 4.91% - - 6.44%
Oct. 26, 2005, midnight 1.5469 1 095 472 143.0000 183 434.5000 2 044 157.5000 1 860 723.0000 1 318 245 1 199 923 -0.21% -2.00% -0.39% 5.35% - - 6.43%
Oct. 19, 2005, midnight 1.5502 1 097 664 527.0000 7 926 037.2000 9 400 603.7000 1 474 566.5000 6 049 919 946 441 -0.37% -1.51% 0.28% 5.04% - - -
Oct. 12, 2005, midnight 1.5559 1 093 747 795.0000 899 576.6000 6 694 320.2000 5 794 743.6000 4 266 380 3 695 899 -0.65% -1.26% 0.74% 4.64% - - -
Oct. 5, 2005, midnight 1.5660 1 099 964 994.0000 6 754 773.7000 9 005 641.7000 2 250 868.0000 5 720 467 1 429 578 -0.79% 0.08% 1.29% 5.27% - - -
Sept. 28, 2005, midnight 1.5785 1 101 984 213.0000 3 113 567.5000 8 302 610.7000 5 189 043.2000 5 262 019 3 295 253 0.29% 1.24% 2.21% 6.32% - - -
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, 2:26 a.m.
London time: July 1, 2025, 2:26 a.m.
NY time: June 30, 2025, 9:26 p.m.
Tokyo time: July 1, 2025, 10:26 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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