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. 24, 2003, midnight 1.3290 1 078 077 600.0000 707 629.0000 2 562 482.3000 1 854 853.1000 1 915 537 1 385 831 -1.17% -1.17% 2.09% 2.47% 3.02% 2.15% -
Sept. 17, 2003, midnight 1.3447 1 090 087 800.0000 2 864 497.0000 4 748 471.6000 1 883 974.2000 3 518 504 1 395 646 -0.36% 0.51% 3.71% 3.71% 4.46% 3.36% -
Sept. 10, 2003, midnight 1.3495 1 091 097 500.0000 - 838 972.0000 2 119 669.1000 2 958 641.5000 1 571 045 2 199 691 0.42% 2.14% 2.87% 5.53% 5.17% 3.73% -
Sept. 3, 2003, midnight 1.3438 1 087 390 600.0000 -1 937 482.0000 1 695 867.2000 3 633 349.5000 1 263 386 2 709 725 -0.07% 1.87% 2.79% 3.82% 4.94% 3.29% -
Aug. 27, 2003, midnight 1.3448 1 090 141 800.0000 - 833 346.0000 2 891 883.7000 3 725 229.8000 2 155 896 2 786 072 0.52% 1.91% 1.79% 2.75% 4.89% 3.37% -
Aug. 20, 2003, midnight 1.3379 1 085 321 100.0000 -3 862 267.0000 2 374 820.9000 6 237 087.7000 1 790 354 4 711 837 1.26% 2.04% 0.81% 1.88% 4.52% 2.84% -
Aug. 13, 2003, midnight 1.3212 1 075 676 400.0000 - 611 389.0000 785 228.0000 1 396 616.6000 592 924 1 055 664 0.16% 1.06% -0.72% 0.69% 3.19% 1.55% -
Aug. 6, 2003, midnight 1.3191 1 074 594 900.0000 - 577 898.0000 2 038 434.5000 2 616 332.5000 1 546 679 1 986 417 -0.04% 0.77% -0.42% 0.50% 2.98% 1.39% -
July 30, 2003, midnight 1.3196 1 075 516 900.0000 - 836 801.0000 904 982.8000 1 741 783.8000 689 815 1 328 773 0.65% 0.93% -0.51% 0.43% 3.27% 1.43% -
July 23, 2003, midnight 1.3111 1 069 446 000.0000 -36 264.0000 2 614 819.4000 2 651 082.9000 2 000 375 2 027 570 0.29% 0.71% -0.84% 0.49% 3.32% 0.78% -
July 16, 2003, midnight 1.3073 1 066 370 000.0000 - 809 767.0000 3 625 676.7000 4 435 444.0000 2 756 045 3 378 719 -0.13% 0.83% -0.91% 0.20% 3.06% 0.48% -
July 9, 2003, midnight 1.3090 1 068 631 900.0000 -3 323 075.0000 1 159 799.1000 4 482 874.5000 886 898 3 425 125 0.12% -0.21% -0.34% 0.52% 3.18% 0.61% -
July 2, 2003, midnight 1.3074 1 070 617 200.0000 - 439 795.0000 2 999 221.3000 3 439 016.0000 2 300 293 2 639 876 0.43% 0.01% 0.32% 0.49% 3.44% 0.49% -
June 25, 2003, midnight 1.3018 1 066 453 200.0000 -5 150 983.0000 2 030 049.7000 7 181 032.8000 1 554 260 5 489 282 0.40% -1.46% 0.37% 0.08% 3.38% 0.06% -
June 18, 2003, midnight 1.2966 1 067 305 000.0000 1 309 162.0000 3 992 325.0000 2 683 163.5000 3 046 739 2 045 193 -1.16% -2.30% 0.00 -0.33% 3.26% -0.34% -
June 11, 2003, midnight 1.3118 1 078 484 500.0000 -3 807 885.0000 1 810 605.3000 5 618 489.8000 1 379 921 4 282 968 0.34% -1.43% 2.58% 0.95% 4.66% 0.83% -
June 4, 2003, midnight 1.3073 1 078 607 300.0000 490 647.0000 4 729 317.2000 4 238 669.9000 3 584 466 3 209 212 -1.04% -1.31% 1.00% 0.54% 4.71% 0.48% -
May 28, 2003, midnight 1.3211 1 089 529 000.0000 2 573 523.0000 4 164 341.0000 1 590 817.6000 3 138 391 1 198 578 -0.45% -0.40% 0.94% 1.71% 5.90% 1.54% -
May 21, 2003, midnight 1.3271 1 091 885 300.0000 214 104 766.0000 216 065 946.4000 1 961 180.2000 162 760 726 1 474 295 -0.28% 0.37% 1.06% 2.39% 6.65% 2.01% -
May 7, 2003, midnight 1.3246 872 669 600.0000 7 704 429.0000 9 277 891.6000 1 573 462.8000 6 981 624 1 184 963 -0.14% 0.85% 0.92% 2.63% 6.47% 1.81% -
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, 8:38 p.m.
London time: June 30, 2025, 8:38 p.m.
NY time: June 30, 2025, 3:38 p.m.
Tokyo time: July 1, 2025, 4:38 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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