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. 4, 2002, midnight 1.2806 1 089 679 700.0000 3 618 039.0000 4 724 791.4000 1 106 752.5000 3 689 687 864 217 -0.12% -0.02% 2.57% 4.10% 8.01% 4.17% -
Aug. 28, 2002, midnight 1.2821 1 087 354 400.0000 1 274 780.0000 3 202 377.9000 1 927 598.3000 2 501 769 1 505 994 0.16% 0.34% 2.77% 4.45% 8.04% 4.30% -
Aug. 21, 2002, midnight 1.2800 1 084 353 700.0000 3 081 640.0000 5 009 779.7000 1 928 139.4000 3 912 302 1 505 628 -0.02% 0.87% 2.87% 4.40% 7.93% 4.12% -
Aug. 7, 2002, midnight 1.2809 1 080 527 200.0000 5 228 526.0000 6 313 672.7000 1 085 147.2000 4 933 339 848 202 0.24% 0.96% 2.96% 4.43% 8.51% 4.20% -
July 31, 2002, midnight 1.2778 1 072 684 500.0000 1 012 536.0000 2 027 059.1000 1 014 522.7000 1 593 746 798 156 0.69% 1.10% 2.83% 3.85% 8.15% 3.95% -
July 24, 2002, midnight 1.2690 1 064 307 400.0000 - 485 564.0000 3 903 087.6000 4 388 652.1000 3 078 314 3 461 731 0.04% 0.78% 2.26% 3.24% 7.33% 3.23% -
July 17, 2002, midnight 1.2685 1 064 399 400.0000 1 705 653.0000 3 295 533.5000 1 589 880.4000 2 598 623 1 253 759 -0.02% 1.02% 2.74% 3.28% 7.25% 3.19% -
July 10, 2002, midnight 1.2687 1 062 815 900.0000 - 194 410.0000 1 862 635.9000 2 057 045.7000 1 473 134 1 627 449 0.38% 1.22% 2.82% 3.28% 7.05% 3.21% -
July 3, 2002, midnight 1.2639 1 059 010 700.0000 1 472 709.0000 3 353 623.6000 1 880 915.0000 2 656 599 1 491 545 0.37% 1.23% 2.87% 3.01% 6.09% 2.81% -
June 26, 2002, midnight 1.2592 1 053 628 900.0000 - 363 820.0000 1 829 928.8000 2 193 749.2000 1 456 757 1 747 689 0.28% 0.94% 2.70% 2.63% 5.79% 2.43% -
June 19, 2002, midnight 1.2557 1 051 042 800.0000 1 554 109.0000 3 149 255.1000 1 595 146.6000 2 512 600 1 272 985 0.18% 0.92% 2.74% 2.46% 5.51% 2.15% -
June 12, 2002, midnight 1.2534 1 047 600 300.0000 2 210 704.0000 4 057 434.7000 1 846 730.6000 3 244 958 1 477 795 0.39% 0.81% 2.02% 2.39% 5.57% 1.96% -
June 5, 2002, midnight 1.2485 1 041 253 300.0000 988 097.0000 2 708 981.5000 1 720 884.8000 2 171 151 1 379 280 0.08% 0.35% 1.49% 2.08% 5.27% 1.76% -
May 29, 2002, midnight 1.2475 1 039 463 100.0000 773 509.0000 2 793 375.5000 2 019 866.7000 2 242 266 1 622 208 0.26% 0.39% 1.63% 3.70% 5.27% 1.68% -
May 22, 2002, midnight 1.2443 1 035 982 300.0000 377 613.0000 2 407 797.2000 2 030 184.0000 1 936 785 1 633 082 0.08% 0.27% 1.49% 3.35% 5.00% 1.42% -
May 15, 2002, midnight 1.2433 1 034 797 400.0000 - 981 589.0000 1 559 711.2000 2 541 300.2000 1 253 892 2 042 686 -0.06% 0.70% 1.44% 3.49% 5.03% 1.34% -
May 8, 2002, midnight 1.2441 1 036 489 800.0000 -1 115 860.0000 1 030 123.1000 2 145 983.5000 828 653 1 726 471 0.12% 0.83% 1.43% 3.61% 5.12% 1.40% -
May 1, 2002, midnight 1.2426 1 036 292 800.0000 - 321 046.0000 1 176 238.3000 1 497 283.9000 946 815 1 206 716 0.14% 1.14% 0.99% 3.70% 5.02% 1.28% -
April 24, 2002, midnight 1.2409 1 035 254 000.0000 -7 467 316.0000 1 404 357.8000 8 871 673.4000 1 136 181 7 186 764 0.50% 1.21% 0.95% 3.80% 4.90% 1.14% -
April 17, 2002, midnight 1.2347 1 037 536 000.0000 -1 199 731.0000 628 101.0000 1 827 832.1000 508 776 1 480 405 0.06% 1.02% 0.53% 3.48% 4.45% 0.64% -
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, 5:34 a.m.
London time: Aug. 19, 2025, 5:34 a.m.
NY time: Aug. 19, 2025, 12:34 a.m.
Tokyo time: Aug. 19, 2025, 1:34 p.m.

AKCIOVÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist