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
Dec. 1, 2004, midnight 1.4483 972 243 200.0000 3 060 089.0000 4 996 776.5000 1 936 687.4000 3 473 990 1 347 632 0.59% 1.99% 4.84% 9.24% 11.04% - -
Nov. 24, 2004, midnight 1.4398 963 421 200.0000 881 492.0000 1 970 468.5000 1 088 976.3000 1 374 695 759 247 0.27% 2.08% 4.78% 6.44% 10.83% - -
Nov. 17, 2004, midnight 1.4359 959 924 400.0000 2 938 101.0000 4 432 947.3000 1 494 846.4000 3 084 368 1 039 582 0.06% 1.74% 5.12% 7.32% 10.10% - -
Nov. 10, 2004, midnight 1.4351 956 474 700.0000 2 119 726.0000 3 323 198.4000 1 203 472.4000 2 328 631 844 999 1.06% 1.85% 5.16% 8.41% 8.81% - -
Nov. 3, 2004, midnight 1.4201 944 368 500.0000 293 283.0000 1 899 279.9000 1 605 997.4000 1 339 426 1 135 374 0.69% 1.36% 3.45% 5.40% 7.89% - -
Oct. 27, 2004, midnight 1.4104 937 632 900.0000 - 116 501.0000 410 593.8000 527 094.7000 290 802 373 226 -0.07% 0.84% 2.43% 3.74% 7.74% - -
Oct. 20, 2004, midnight 1.4114 938 417 600.0000 35 256.0000 1 021 217.0000 985 961.4000 724 947 700 336 0.17% 0.88% 4.69% 3.52% 7.81% - -
Oct. 13, 2004, midnight 1.4090 936 794 300.0000 -2 254 639.0000 399 216.1000 2 653 855.4000 283 948 1 888 478 0.56% 1.51% 4.53% 4.45% 6.49% - -
Oct. 6, 2004, midnight 1.4011 933 785 100.0000 541 314.0000 1 658 260.1000 1 116 946.5000 1 180 153 796 991 0.18% 1.26% 4.26% 1.59% 4.79% - -
Sept. 29, 2004, midnight 1.3986 931 561 400.0000 - 244 526.0000 684 951.9000 929 478.1000 489 744 664 727 -0.04% 1.24% 2.87% 1.19% 5.33% - -
Sept. 22, 2004, midnight 1.3991 932 177 700.0000 - 696 853.0000 567 856.6000 1 264 709.9000 407 598 907 989 0.80% 1.82% 3.85% 1.92% 5.27% - -
Sept. 15, 2004, midnight 1.3880 925 488 600.0000 -1 686 912.0000 422 238.4000 2 109 150.3000 305 367 1 523 959 0.31% 1.62% 3.21% 0.95% 3.22% - -
Sept. 1, 2004, midnight 1.3815 922 641 100.0000 - 916 456.0000 503 542.3000 1 419 998.4000 365 331 1 030 960 0.54% 0.64% 4.20% 1.32% 2.81% - -
Aug. 25, 2004, midnight 1.3741 918 603 800.0000 - 726 231.0000 328 514.0000 1 054 745.2000 239 629 770 228 0.60% -0.20% 1.58% 3.33% 2.18% - -
Aug. 18, 2004, midnight 1.3659 913 837 300.0000 -2 137 351.0000 707 670.9000 2 845 022.2000 518 817 2 088 125 0.09% 1.31% 2.09% 2.35% 2.09% - -
Aug. 11, 2004, midnight 1.3647 915 202 900.0000 -1 359 451.0000 629 079.3000 1 988 530.0000 460 299 1 451 514 -0.58% 1.24% 3.09% 2.32% 3.29% - -
Aug. 4, 2004, midnight 1.3727 921 931 100.0000 -1 853 027.0000 962 130.4000 2 815 156.9000 701 186 2 050 214 -0.30% 2.15% 1.89% 2.78% 4.06% - -
July 28, 2004, midnight 1.3769 926 605 300.0000 -2 573 143.0000 381 864.4000 2 955 007.8000 281 569 2 180 278 2.13% 1.27% 1.28% 2.14% 4.34% - -
July 21, 2004, midnight 1.3482 909 858 400.0000 - 117 472.0000 720 047.3000 837 519.6000 534 670 621 694 0.01% 0.07% -1.11% 0.07% 2.83% - -
July 14, 2004, midnight 1.3480 909 798 300.0000 -1 781 880.0000 652 418.0000 2 434 298.1000 483 954 1 807 591 0.31% 0.24% -0.07% 1.58% 3.11% - -
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: June 30, 2025, 8:35 p.m.
London time: June 30, 2025, 8:35 p.m.
NY time: June 30, 2025, 3:35 p.m.
Tokyo time: July 1, 2025, 4:35 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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