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. 21, 2005, midnight 1.5740 1 095 736 383.0000 5 337 101.8000 7 486 695.3000 2 149 593.5000 4 740 521 1 366 339 -0.11% 1.35% 2.53% 6.24% - - -
Sept. 14, 2005, midnight 1.5757 1 091 605 231.0000 8 046 019.5000 9 240 658.7000 1 194 639.2000 5 895 058 762 056 0.70% 1.82% 3.43% 6.55% - - -
Sept. 7, 2005, midnight 1.5648 1 076 018 382.0000 3 060 372.7000 4 181 444.0000 1 121 071.3000 2 676 725 718 960 0.37% 1.58% 3.07% 4.22% - - -
Aug. 31, 2005, midnight 1.5591 1 069 033 243.0000 4 021 901.7000 5 326 393.7000 1 304 492.0000 3 434 790 839 511 0.39% 0.76% 3.03% 2.88% - - -
Aug. 17, 2005, midnight 1.5476 1 052 884 152.0000 3 227 950.0000 4 427 073.5000 1 199 123.5000 2 868 853 778 120 0.47% 0.11% 4.04% 2.60% - - -
Aug. 10, 2005, midnight 1.5404 1 044 783 095.0000 8 161 749.0000 10 209 229.6000 2 047 480.6000 6 616 904 1 326 520 -0.45% -0.27% 4.58% 2.94% - - -
Aug. 3, 2005, midnight 1.5473 1 041 265 176.0000 2 535 275.2000 3 111 757.9000 576 482.7000 2 007 026 371 303 -0.37% 0.08% 4.70% 4.03% - - -
July 27, 2005, midnight 1.5530 1 042 512 227.0000 3 452 607.5000 5 786 146.6000 2 333 539.1000 3 737 864 1 507 214 0.46% 0.56% 5.76% 5.36% - - -
July 20, 2005, midnight 1.5459 1 034 342 048.0000 2 851 047.4000 7 649 020.1000 4 797 972.7000 4 946 264 3 103 194 0.09% 0.70% 4.75% 6.04% - - -
July 13, 2005, midnight 1.5445 1 030 525 950.0000 2 695 455.5000 3 681 948.8000 986 493.3000 2 378 231 636 935 -0.10% 1.38% 3.87% 5.57% - - -
June 29, 2005, midnight 1.5444 1 027 738 417.0000 1 836 174.1000 3 758 388.2000 1 922 214.1000 2 445 515 1 253 082 0.61% 2.06% 4.02% 5.65% - - -
June 22, 2005, midnight 1.5351 1 019 726 102.0000 4 522 863.9000 6 329 007.2000 1 806 143.3000 4 148 163 1 184 143 0.76% 2.63% 3.61% 4.90% - - -
June 15, 2005, midnight 1.5235 1 007 480 401.0000 -52 838.3000 2 920 459.4000 2 973 297.7000 1 916 509 1 951 378 0.35% 2.42% 3.02% 4.65% - - -
June 8, 2005, midnight 1.5182 1 004 030 645.0000 1 226 434.5000 2 357 599.8000 1 131 165.3000 1 550 887 746 167 0.33% 3.07% 1.11% 5.00% - - -
June 1, 2005, midnight 1.5132 999 520 933.0000 2 113 500.8000 3 436 069.7000 1 322 568.9000 2 287 204 882 929 1.17% 2.39% -0.15% 4.48% - - -
May 25, 2005, midnight 1.4957 985 860 234.0000 1 658 226.4000 2 442 747.5000 784 521.1000 1 638 402 527 737 0.55% 1.86% -1.12% 3.88% - - -
May 18, 2005, midnight 1.4875 978 811 412.0000 3 860 965.7000 5 707 573.8000 1 846 608.1000 3 863 973 1 254 172 0.98% 0.79% -1.39% 3.59% - - -
May 11, 2005, midnight 1.4730 965 413 345.0000 92 610.8000 1 980 209.7000 1 887 598.9000 1 341 395 1 278 286 -0.33% -0.93% -1.56% 2.64% - - -
May 4, 2005, midnight 1.4779 968 529 298.0000 - 446 961.6000 1 515 237.5000 1 962 199.1000 1 031 202 1 335 348 0.65% -0.65% -0.64% 4.07% - - -
April 27, 2005, midnight 1.4684 962 720 116.0000 3 306 404.5000 4 189 455.2000 883 050.7000 2 839 829 598 197 -0.50% -1.10% -0.38% 4.11% - - -
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, 2:19 a.m.
London time: July 1, 2025, 2:19 a.m.
NY time: June 30, 2025, 9:19 p.m.
Tokyo time: July 1, 2025, 10:19 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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