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. 11, 2004, midnight 1.3338 1 038 348 900.0000 -1 888 815.0000 677 418.7000 2 566 233.2000 508 268 1 920 438 -0.13% 0.51% 1.13% 0.95% 1.65% - -
Feb. 4, 2004, midnight 1.3356 1 041 638 100.0000 -3 414 823.0000 659 214.8000 4 074 037.3000 490 149 3 027 333 -0.92% 0.41% 1.47% 1.25% 1.76% - -
Jan. 28, 2004, midnight 1.3480 1 054 725 800.0000 -8 225.0000 2 555 091.9000 2 563 317.0000 1 890 191 1 899 991 0.06% 1.54% 2.97% 2.15% 2.59% - -
Jan. 21, 2004, midnight 1.3472 1 054 115 900.0000 -3 231 453.0000 910 891.5000 4 142 344.1000 681 128 3 107 374 1.52% 1.51% 2.91% 2.75% 3.26% - -
Jan. 14, 2004, midnight 1.3270 1 041 557 300.0000 -1 988 234.0000 1 090 080.3000 3 078 314.2000 820 268 2 317 536 -0.23% 0.71% 0.29% 1.51% 1.71% - -
Jan. 7, 2004, midnight 1.3301 1 045 976 200.0000 -9 387 204.0000 687 466.1000 10 074 670.2000 517 795 7 588 729 0.20% 1.63% -0.52% 1.61% 2.14% - -
Dec. 31, 2003, midnight 1.3275 1 053 288 400.0000 - 878 421.0000 62 090.2000 940 511.1000 46 783 710 235 0.02% 1.78% -0.02% 1.54% 2.04% - -
Dec. 24, 2003, midnight 1.3272 1 053 983 400.0000 -2 361 189.0000 266 081.4000 2 627 270.8000 201 030 1 990 405 0.72% 2.16% -0.14% 1.95% 2.03% 2.01% -
Dec. 17, 2003, midnight 1.3177 1 048 723 100.0000 -4 580 194.0000 1 665 915.0000 6 246 108.6000 1 270 648 4 764 499 0.68% 1.04% -2.01% 1.63% 1.29% 1.28% -
Dec. 10, 2003, midnight 1.3088 1 046 277 800.0000 -3 385 484.0000 810 181.9000 4 195 665.7000 620 006 3 216 120 0.35% -0.77% -3.02% -0.23% 0.72% 0.60% -
Dec. 3, 2003, midnight 1.3043 1 046 028 100.0000 -1 568 001.0000 1 518 589.8000 3 086 591.3000 1 167 255 2 377 588 0.40% -0.90% -2.94% -0.23% 0.31% 0.25% -
Nov. 26, 2003, midnight 1.2991 1 043 418 400.0000 -4 308 767.0000 685 452.6000 4 994 219.7000 526 350 3 825 149 -0.39% -0.76% -3.40% -1.67% 0.02% -0.15% -
Nov. 19, 2003, midnight 1.3042 1 051 846 600.0000 -2 046 483.0000 444 256.7000 2 490 739.6000 336 975 1 889 606 -1.11% -0.37% -2.52% -1.73% 0.63% 0.25% -
Nov. 12, 2003, midnight 1.3189 1 065 773 400.0000 -2 652 257.0000 764 808.9000 3 417 065.8000 580 210 2 595 029 0.21% -0.32% -0.17% -0.89% 1.99% 1.38% -
Nov. 5, 2003, midnight 1.3162 1 066 173 800.0000 -3 604 681.0000 672 476.0000 4 277 157.4000 514 187 3 268 338 0.54% -1.56% -0.22% -0.63% 1.98% 1.17% -
Oct. 29, 2003, midnight 1.3091 1 064 072 500.0000 -1 526 222.0000 1 224 271.6000 2 750 493.9000 932 526 2 099 748 0.00 -1.41% -0.80% -1.30% 1.32% 0.62% -
Oct. 22, 2003, midnight 1.3091 1 065 571 000.0000 -1 100 039.0000 1 097 388.5000 2 197 427.6000 831 202 1 662 410 -1.06% -1.50% -0.15% -0.99% 1.70% 0.62% -
Oct. 15, 2003, midnight 1.3231 1 078 100 000.0000 26 010.0000 1 940 427.0000 1 914 417.3000 1 456 665 1 437 574 -1.04% -1.61% 1.21% 0.29% 2.73% 1.70% -
Oct. 8, 2003, midnight 1.3370 1 089 356 500.0000 302 413.0000 2 971 602.4000 2 669 189.5000 2 237 985 2 010 881 0.69% -0.93% 2.14% 1.79% 3.41% 2.77% -
Oct. 1, 2003, midnight 1.3278 1 081 557 500.0000 4 508 738.0000 6 705 289.9000 2 196 551.9000 5 047 349 1 659 398 -0.09% -1.19% 1.56% 1.89% 2.50% 2.06% -
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, 8:44 p.m.
London time: June 30, 2025, 8:44 p.m.
NY time: June 30, 2025, 3:44 p.m.
Tokyo time: July 1, 2025, 4:44 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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