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
April 10, 2002, midnight 1.2339 1 038 072 400.0000 -2 785 608.0000 885 735.4000 3 671 343.8000 718 170 2 986 192 0.43% 0.43% 0.45% 3.43% 4.41% 0.57% -
April 3, 2002, midnight 1.2286 1 036 410 900.0000 -1 395 366.0000 281 493.0000 1 676 859.1000 231 393 1 370 179 0.20% -0.13% 0.13% 3.38% 4.00% 0.14% -
March 27, 2002, midnight 1.2261 1 035 657 600.0000 -2 644 040.0000 839 709.4000 3 483 749.3000 689 672 2 849 749 0.32% -0.11% -0.07% 3.34% 3.73% -0.07% -
March 20, 2002, midnight 1.2222 1 035 012 000.0000 -1 598 148.0000 747 494.9000 2 345 642.4000 610 261 1 911 421 -0.52% -0.31% -0.27% 3.14% 3.56% -0.38% -
March 13, 2002, midnight 1.2286 1 041 996 600.0000 -1 379 483.0000 883 718.2000 2 263 201.6000 718 254 1 839 834 -0.13% 0.24% 0.37% 3.79% 4.07% 0.14% -
March 6, 2002, midnight 1.2302 1 044 777 000.0000 -2 238 435.0000 914 629.8000 3 153 064.4000 746 810 2 568 954 0.22% 0.29% 0.58% 3.76% 4.09% 0.27% -
Feb. 27, 2002, midnight 1.2275 1 044 735 900.0000 - 661 863.0000 1 779 151.1000 2 441 014.5000 1 449 880 1 988 976 0.12% -0.24% 2.04% 3.44% 4.03% 0.05% -
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% -
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

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