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. 19, 2001, midnight 1.1850 2 013 305 700.0000 - 179 684.9946 380 433.9000 180 065 428.5000 321 771 152 389 245 0.11% -0.08% -0.43% 0.41% 3.82% 2.74% -
Sept. 12, 2001, midnight 1.1837 2 191 115 900.0000 -2 842.4232 1 036 071.2000 3 878 494.4000 876 591 3 274 689 -0.16% 0.15% -0.30% 0.26% 3.74% 2.63% -
Sept. 5, 2001, midnight 1.1856 2 197 322 600.0000 - 119 717.3163 725 335.3000 120 442 651.6000 611 680 101 536 437 -0.09% 0.44% -0.03% 0.31% 4.99% 2.79% -
Aug. 29, 2001, midnight 1.1867 2 319 164 956.0000 -3 695 839.5000 783 521.9000 4 479 361.4000 662 008 3 774 258 0.07% 0.44% 0.14% 0.57% 5.32% - -
Aug. 22, 2001, midnight 1.1859 2 321 368 623.0000 - 294 236 542.9000 384 439.5000 294 620 982.4000 326 269 249 298 561 0.34% 0.30% 0.08% 0.86% 5.23% - -
Aug. 15, 2001, midnight 1.1819 2 607 792 396.0000 -3 023 896.1000 842 461.9000 3 866 358.0000 712 978 3 274 681 0.13% -0.07% -0.16% 0.45% 5.11% - -
Aug. 8, 2001, midnight 1.1804 2 607 388 292.0000 -2 845 477.0000 443 681.1000 3 289 158.1000 376 504 2 784 270 -0.09% -0.40% -0.26% 0.43% 5.30% - -
Aug. 1, 2001, midnight 1.1815 2 612 862 736.0000 -2 471 442.8000 977 102.7000 3 448 545.5000 827 572 2 917 543 -0.07% -0.82% -0.14% 0.51% 5.31% - -
July 25, 2001, midnight 1.1823 2 616 905 651.0000 -3 639 774.7000 868 723.8000 4 508 498.5000 737 705 3 814 638 -0.03% -0.67% -0.05% 1.53% 5.52% - -
July 18, 2001, midnight 1.1827 2 621 593 653.0000 382 018.8000 2 472 916.8000 2 090 898.0000 2 090 783 1 767 107 -0.20% -0.62% 0.05% 1.72% 5.37% - -
July 11, 2001, midnight 1.1851 2 626 488 200.0000 186.9058 2 691 166.7000 2 504 260.9000 2 262 311 2 103 493 -0.52% -0.19% 0.28% 2.08% 5.78% 2.75% -
July 4, 2001, midnight 1.1913 2 640 056 378.0000 457 455.8000 1 310 336.8000 852 881.0000 1 100 701 716 722 0.08% 0.45% 0.85% 2.74% 6.37% 3.29% -
June 27, 2001, midnight 1.1903 2 637 233 687.0000 -6 358 707.9000 2 395 722.2000 8 754 430.1000 2 012 673 7 354 295 0.02% 0.45% 0.70% 3.20% 6.48% 3.20% -
June 20, 2001, midnight 1.1901 2 643 299 390.0000 - 795 913 911.4000 935 188.0000 796 849 099.4000 788 157 672 273 769 0.24% 0.43% 0.84% 3.39% 6.33% 3.18% -
June 13, 2001, midnight 1.1873 -1 188 863 860.1000 1 620 761.8000 1 190 484 621.9000 1 368 708 1 003 783 586 0.11% 0.30% 0.57% 3.57% 6.29% 2.94% -
June 6, 2001, midnight 1.1860 -6 245 650.0000 1 032 645.1000 7 278 295.1000 871 761 6 140 026 0.08% 0.21% 0.35% 3.67% 6.09% 2.83% -
May 30, 2001, midnight 1.1850 - 312 954.8000 1 837 384.5000 2 150 339.3000 1 551 077 1 815 162 0.00 0.15% 0.42% 3.72% 6.24% 2.74% -
May 23, 2001, midnight 1.1850 998 934.5000 2 307 887.9000 1 308 953.4000 1 951 675 1 107 873 0.10% 0.18% 0.78% 3.82% 6.10% 2.74% -
May 16, 2001, midnight 1.1838 4 616 207 681.0000 -1 356 009.9000 1 393 184.8000 2 749 194.7000 1 177 570 2 323 137 0.03% 0.14% 0.61% 3.61% 5.85% 2.64% -
May 9, 2001, midnight 1.1835 4 616 374 605.0000 2 338 575.7000 3 811 165.4000 1 472 589.7000 3 221 602 1 244 754 0.03% 0.14% 0.70% 3.85% 5.80% 2.61% -
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, 4:26 p.m.
London time: June 30, 2025, 4:26 p.m.
NY time: June 30, 2025, 11:26 a.m.
Tokyo time: July 1, 2025, 12:26 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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