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 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% - - -
April 20, 2005, midnight 1.4758 964 288 438.0000 1 372 962.3000 3 410 446.1000 2 037 483.8000 2 307 634 1 375 996 -0.75% -0.39% 1.23% 4.56% - - -
April 13, 2005, midnight 1.4869 970 174 234.0000 3 825 130.3000 4 761 429.7000 936 299.4000 3 199 335 629 510 -0.05% 0.54% 1.63% 5.53% - - -
April 6, 2005, midnight 1.4876 966 784 365.0000 2 668 316.3000 3 537 839.4000 869 523.1000 2 383 042 585 833 0.20% -0.93% 2.00% 6.17% - - -
March 30, 2005, midnight 1.4847 962 238 741.0000 1 408 775.9000 2 912 227.4000 1 503 451.5000 1 963 986 1 014 748 0.21% -2.03% 1.57% 6.16% - - -
March 23, 2005, midnight 1.4816 958 818 760.0000 2 163 282.8000 5 016 189.3000 2 852 906.5000 3 384 292 1 925 070 0.18% -2.06% 1.24% 5.90% - - -
March 16, 2005, midnight 1.4789 954 905 164.0000 5 431 896.3000 6 939 508.3000 1 507 612.0000 4 629 911 1 002 775 -1.51% -1.96% 1.59% 6.55% - - -
March 9, 2005, midnight 1.5015 964 078 578.0000 - 124 347 031.0000 7 991 912.3000 132 338 943.3000 5 261 993 86 800 530 -0.92% 0.34% 3.85% 8.51% - - -
March 2, 2005, midnight 1.5154 1 096 546 834.0000 12 168 227.4000 13 302 243.2000 1 134 015.8000 8 768 761 746 150 0.18% 1.88% 4.63% 9.69% - - -
Feb. 23, 2005, midnight 1.5127 1 082 430 197.0000 9 278 237.1000 10 559 285.3000 1 281 048.2000 6 996 325 849 824 0.29% 2.63% 5.06% 10.09% - - -
Feb. 16, 2005, midnight 1.5084 1 070 077 472.0000 10 023 536.7000 11 127 001.4000 1 103 464.7000 7 416 720 736 277 0.80% 3.46% 5.05% 10.43% - - -
Feb. 9, 2005, midnight 1.4964 1 051 574 696.0000 4 621 778.9000 6 613 284.6000 1 991 505.7000 4 427 166 1 336 084 0.61% 2.28% 4.27% 9.65% - - -
Feb. 2, 2005, midnight 1.4874 1 040 651 528.0000 6 232 434.0000 8 749 385.8000 2 516 951.8000 5 923 818 1 709 051 0.91% 1.98% 4.74% 8.36% - - -
Jan. 26, 2005, midnight 1.4740 1 025 074 675.0000 2 879 477.8000 4 295 339.4000 1 415 861.6000 2 935 503 967 289 1.10% 0.83% 4.51% 7.05% - - -
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, 9:46 a.m.
London time: Aug. 19, 2025, 9:46 a.m.
NY time: Aug. 19, 2025, 4:46 a.m.
Tokyo time: Aug. 19, 2025, 5:46 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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