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. 20, 2002, midnight 1.2260 1 044 130 800.0000 -9 155 918.0000 2 502 784.2000 11 658 702.2000 2 041 551 9 510 896 0.03% -0.26% 1.83% 3.38% 4.27% -0.07% -
Feb. 13, 2002, midnight 1.2256 1 052 908 900.0000 -1 678 282.0000 2 494 703.1000 4 172 984.8000 2 037 209 3 403 944 -0.08% -0.21% 2.01% 3.70% 4.16% -0.11% -
Feb. 6, 2002, midnight 1.2266 1 055 466 900.0000 -2 058 013.0000 2 727 197.3000 4 785 210.4000 2 221 243 3 894 684 -0.31% -0.15% 2.16% 3.91% 4.36% -0.02% -
Jan. 30, 2002, midnight 1.2304 1 060 756 600.0000 -4 750 156.0000 1 987 754.6000 6 737 910.4000 1 622 278 5 487 784 0.10% 0.28% 2.68% 4.14% 4.67% 0.29% -
Jan. 23, 2002, midnight 1.2292 1 064 531 500.0000 -4 733 411.0000 2 225 274.2000 6 958 685.5000 1 816 708 5 671 734 0.08% 0.19% 2.82% 3.97% 5.56% 0.19% -
Jan. 16, 2002, midnight 1.2282 1 068 376 300.0000 -7 444.0000 2 108 877.1000 2 116 320.8000 1 717 288 1 723 545 -0.02% 0.22% 2.93% 3.85% 5.63% 0.11% -
Jan. 9, 2002, midnight 1.2284 1 068 548 400.0000 - 184 114 685.0000 2 995 537.4000 187 110 222.4000 2 442 269 152 642 248 0.11% 0.35% 2.97% 3.65% 5.81% 0.12% -
Dec. 19, 2001, midnight 1.2255 1 251 795 400.0000 - 615 837 701.0000 1 335 192.5000 617 172 893.8000 1 093 697 504 354 081 0.11% 1.79% 3.42% 2.97% 6.46% 6.25% -
Dec. 12, 2001, midnight 1.2241 1 866 481 900.0000 -3 320 228.0000 904 564.2000 4 224 791.9000 741 232 3 455 015 0.08% 1.89% 3.41% 3.10% 6.78% 6.13% -
Dec. 5, 2001, midnight 1.2231 1 868 256 700.0000 -2 834 650.0000 637 470.8000 3 472 121.1000 528 780 2 882 783 1.67% 1.87% 3.16% 3.13% 6.91% 6.04% -
Nov. 28, 2001, midnight 1.2030 1 840 333 900.0000 -2 029 751.0000 703 554.5000 2 733 305.3000 585 503 2 271 493 -0.08% 0.39% 1.37% 1.52% 5.30% 4.30% -
Nov. 21, 2001, midnight 1.2040 1 843 978 200.0000 -1 900 508.0000 473 544.4000 2 374 052.8000 395 387 1 975 646 0.22% 0.71% 1.53% 1.60% 5.48% 4.39% -
Nov. 14, 2001, midnight 1.2014 1 841 834 400.0000 -1 560 018.0000 486 017.9000 2 046 035.8000 406 138 1 705 864 0.06% 0.69% 1.65% 1.49% 5.16% 4.16% -
Nov. 7, 2001, midnight 1.2007 1 842 367 600.0000 -3 263 951.0000 341 744.2000 3 605 694.9000 285 897 3 008 404 0.20% 0.65% 1.72% 1.45% 5.36% 4.10% -
Oct. 31, 2001, midnight 1.1983 1 841 940 904.0000 -1 738 669.0000 466 050.7000 2 204 719.7000 393 995 1 846 920 0.23% 0.83% 1.42% 1.28% 5.45% 3.89% -
Oct. 24, 2001, midnight 1.1955 1 839 283 109.0000 -1 288 606.0000 582 697.0000 1 871 302.7000 488 187 1 568 060 0.19% 0.76% 1.12% 1.07% 4.96% 3.65% -
Oct. 17, 2001, midnight 1.1932 1 837 086 100.0000 -1 685 977.0000 520 960.3000 2 206 936.9000 437 272 1 852 339 0.02% 0.69% 0.89% 0.94% 4.62% 3.45% -
Oct. 10, 2001, midnight 1.1930 1 838 386 800.0000 -1 956 075.0000 337 836.1000 2 293 911.0000 284 906 1 930 653 0.39% 0.79% 0.67% 0.95% 4.52% 3.43% -
Oct. 3, 2001, midnight 1.1884 1 833 273 900.0000 - 183 100 443.0000 300 571.1000 183 401 013.8000 253 297 154 661 598 0.16% 0.24% -0.24% 0.60% 4.07% 3.03% -
Sept. 26, 2001, midnight 1.1865 2 013 679 300.0000 -2 193.1150 614 616.4000 2 807 731.4000 518 640 2 367 974 0.13% -0.02% -0.32% 0.38% 3.99% 2.87% -
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, 4:16 p.m.
London time: June 30, 2025, 4:16 p.m.
NY time: June 30, 2025, 11:16 a.m.
Tokyo time: July 1, 2025, 12:16 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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