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
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% - -
July 7, 2004, midnight 1.3438 908 763 300.0000 - 600 093.0000 111 842.6000 711 935.1000 82 775 524 967 -1.16% 0.62% -2.57% 1.03% 2.66% - -
June 30, 2004, midnight 1.3596 920 069 000.0000 - 907 715.0000 533 271.4000 1 440 986.8000 394 208 1 067 942 0.92% 2.55% -1.63% 2.42% 3.99% - -
June 23, 2004, midnight 1.3472 912 542 400.0000 - 852 651.0000 412 916.7000 1 265 568.1000 306 241 939 224 0.18% -0.41% -1.86% 1.51% 3.49% - -
June 16, 2004, midnight 1.3448 911 792 200.0000 -1 295 613.0000 695 329.3000 1 990 942.5000 517 979 1 484 600 0.70% 0.52% -2.19% 2.06% 3.72% - -
June 9, 2004, midnight 1.3355 906 767 600.0000 -1 946 904.0000 298 847.3000 2 245 751.6000 224 412 1 689 845 0.73% 0.88% -2.65% 2.04% 1.81% - -
June 2, 2004, midnight 1.3258 902 149 200.0000 -2 167 215.0000 275 746.4000 2 442 961.3000 204 776 1 817 979 -1.99% -1.60% -2.76% 1.65% 1.42% - -
May 26, 2004, midnight 1.3527 922 635 100.0000 -2 104 074.0000 318 475.0000 2 422 548.6000 237 341 1 805 425 1.11% -0.50% 1.72% 4.13% 2.39% - -
May 19, 2004, midnight 1.3379 914 646 600.0000 -1 130 443.0000 1 083 067.0000 2 213 509.6000 814 364 1 665 807 1.07% -1.87% 0.25% 2.58% 0.81% - -
May 12, 2004, midnight 1.3238 906 127 500.0000 - 439 693.0000 1 409 923.9000 1 849 617.1000 1 054 028 1 377 519 -1.74% -1.87% -0.75% 0.37% -0.53% - -
May 5, 2004, midnight 1.3473 922 631 200.0000 - 825 276.0000 414 420.6000 1 239 696.5000 305 237 912 005 -0.90% -2.31% 0.88% 2.36% 1.71% - -
April 28, 2004, midnight 1.3595 931 780 800.0000 - 849 402.0000 928 333.6000 1 777 735.8000 681 148 1 302 785 -0.29% -1.64% 0.85% 3.85% 2.50% - -
April 21, 2004, midnight 1.3634 935 338 200.0000 - 592 797.0000 1 548 992.1000 2 141 789.5000 1 138 212 1 573 184 1.07% -0.68% 1.20% 4.15% 3.12% - -
April 14, 2004, midnight 1.3490 926 023 100.0000 1 130 286.0000 2 624 922.4000 1 494 636.0000 1 916 202 1 086 610 -2.19% -1.88% 1.66% 1.96% 2.25% - -
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, 9:20 a.m.
London time: Aug. 19, 2025, 9:20 a.m.
NY time: Aug. 19, 2025, 4:20 a.m.
Tokyo time: Aug. 19, 2025, 5:20 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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