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
May 2, 2001, midnight 1.1832 4 612 995 279.0000 - 240 092.9000 1 331 280.6000 1 571 373.5000 1 125 810 1 328 453 0.03% 0.16% 0.66% 4.12% 5.76% 2.58% -
April 25, 2001, midnight 1.1829 319 471.2000 2 489 257.4000 2 169 786.2000 2 107 513 1 837 033 0.07% 0.08% 1.58% 3.85% 5.87% 2.56% -
April 18, 2001, midnight 1.1821 -3 748 109.6000 1 232 245.7000 4 980 355.3000 1 043 580 4 215 313 0.03% 0.16% 1.67% 3.65% 5.79% 2.49% -
April 11, 2001, midnight 1.1818 - 733 453.3000 1 390 432.4000 2 123 885.7000 1 177 051 1 797 898 0.04% 0.10% 1.79% 3.54% 6.14% 2.46% -
April 4, 2001, midnight 1.1813 - 606 048.8000 2 466 918.4000 3 072 967.2000 2 091 053 2 604 071 -0.06% -0.05% 1.88% 3.45% 6.55% 2.42% -
March 28, 2001, midnight 1.1820 4 613 498 828.0000 580 433.7000 2 643 604.8000 2 063 171.1000 2 242 835 1 751 500 0.15% 0.17% 2.48% 3.59% 6.63% 2.48% -
March 21, 2001, midnight 1.1802 4 605 623 982.0000 2 249 399.8000 5 568 170.4000 3 318 770.6000 4 720 246 2 813 033 -0.03% 0.37% 2.53% 3.40% 6.47% 2.32% -
March 14, 2001, midnight 1.1806 4 604 902 933.0000 603 000.8000 3 227 305.8000 2 624 305.0000 2 731 177 2 221 419 -0.11% 0.34% 2.98% 3.47% 6.65% 2.36% -
March 7, 2001, midnight 1.1819 4 609 730 681.0000 - 380 925.3000 2 764 366.8000 3 145 292.1000 2 347 347 2 670 523 0.16% 0.56% 3.31% 4.67% 7.04% 2.47% -
Feb. 28, 2001, midnight 1.1800 4 602 694 284.0000 - 197 571.6000 3 807 390.1000 4 004 961.7000 3 238 288 3 406 301 0.36% 0.38% 3.28% 4.72% 7.87% 1.77% -
Feb. 21, 2001, midnight 1.1758 4 586 311 584.0000 -1 337 025.4000 3 328 102.4000 4 665 127.8000 2 831 341 3 967 654 -0.07% 0.97% 3.01% 4.33% 7.79% 1.94% -
Feb. 14, 2001, midnight 1.1766 4 590 641 709.0000 -1 306 036.7000 3 701 754.2000 5 007 790.9000 3 152 066 4 263 117 0.11% 1.20% 2.98% 4.64% 7.85% 2.01% -
Feb. 7, 2001, midnight 1.1753 4 586 928 029.0000 -1 862 791.0000 4 014 495.6000 5 877 286.6000 3 418 214 5 003 513 -0.02% 1.23% 3.13% 4.84% 7.88% 1.90% -
Jan. 31, 2001, midnight 1.1755 4 589 537 857.0000 -14 291 003.0000 1 789 435.3000 16 080 438.3000 1 514 389 13 780 339 0.94% 1.38% 3.44% 4.78% 8.16% 1.92% -
Jan. 24, 2001, midnight 1.1645 4 560 937 084.0000 - 438 079.8000 2 032 054.4000 2 470 134.2000 1 749 061 2 126 004 0.15% 0.96% 2.24% 3.93% 7.36% 0.43% -
Jan. 17, 2001, midnight 1.1627 4 554 375 949.0000 29 177.4000 2 092 421.6000 2 063 244.2000 1 802 666 1 778 207 0.15% 1.01% 1.95% 3.59% 7.37% 0.28% -
Jan. 10, 2001, midnight 1.1610 4 547 809 328.0000 - 969 842.2000 726 663.5000 1 696 505.7000 628 448 1 464 821 0.13% 1.27% 1.72% 3.63% 7.43% 0.13% -
Jan. 3, 2001, midnight 1.1595 4 542 686 988.0000 -13 183.4000 1 009 765.6000 1 022 949.0000 875 496 887 349 0.53% 1.35% 1.54% 3.53% 7.04% 0.00 -
Dec. 27, 2000, midnight 1.1534 4 518 921 217.0000 -3 189 098.9000 185 175.6000 3 374 274.5000 161 123 2 933 516 0.20% 0.95% 1.09% 3.18% 6.58% 6.48% -
Dec. 20, 2000, midnight 1.1511 4 513 118 111.0000 - 889 687 157.0000 2 688 170 014.6000 3 577 857 171.6000 2 344 879 625 3 120 195 618 0.41% 0.85% 0.85% 2.85% 6.55% 6.27% -
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, 11:46 a.m.
London time: June 30, 2025, 11:46 a.m.
NY time: June 30, 2025, 6:46 a.m.
Tokyo time: June 30, 2025, 7:46 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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