AKCIOVÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472305AKCIOVÝ 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 |
|||||||||
| Nov. 30, 2018, midnight | 1.8271 | 814 218 538.0000 | 2.34% | -0.26% | - | - | -3.03% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.7853 | 796 978 210.0000 | -1.90% | -0.37% | - | - | -5.22% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.8198 | 813 253 159.0000 | -1.57% | -1.49% | - | - | -2.35% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.8489 | 825 150 882.0000 | 0.93% | 0.92% | - | - | -1.34% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.8318 | 819 002 038.0000 | 2.23% | -3.72% | - | - | -2.66% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.7919 | 803 426 543.0000 | -3.00% | -6.89% | - | - | -4.10% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.8474 | 829 167 133.0000 | 0.84% | -3.87% | - | - | -0.87% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.8321 | 821 209 302.0000 | -3.70% | -3.78% | - | - | -1.56% | - | - | |||||||||
| Oct. 5, 2018, midnight | 1.9025 | 852 788 952.0000 | -1.14% | 0.81% | - | - | 2.28% | - | - | |||||||||
| Sept. 27, 2018, midnight | 1.9244 | 865 633 814.0000 | 0.14% | 0.65% | - | - | 4.38% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.9217 | 865 355 463.0000 | 0.92% | 1.06% | - | - | 4.82% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.9041 | 856 372 933.0000 | 0.89% | 0.76% | - | - | 4.04% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.8873 | 849 231 119.0000 | -1.29% | -0.89% | - | - | 4.05% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.9119 | 859 716 511.0000 | 0.54% | 0.24% | - | - | 4.88% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.9016 | 855 996 143.0000 | 0.62% | -0.76% | - | - | 5.15% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.8898 | 850 538 050.0000 | -0.76% | -0.66% | - | - | 5.19% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.9043 | 857 024 662.0000 | -0.16% | 0.16% | - | - | 5.97% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.9074 | 859 396 825.0000 | -0.46% | 2.47% | - | - | 4.82% | - | - | |||||||||
| July 27, 2018, midnight | 1.9162 | 864 088 948.0000 | 0.73% | 2.67% | - | - | 5.39% | - | - | |||||||||
| July 20, 2018, midnight | 1.9023 | 854 980 698.0000 | 0.06% | 0.62% | - | - | 4.36% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 3:42 a.m.
| London time: | Aug. 13, 2026, 3:42 a.m. |
| NY time: | Aug. 12, 2026, 10:42 p.m. |
| Tokyo time: | Aug. 13, 2026, 11:42 a.m. |