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 |
|||||||||
| Dec. 23, 2016, midnight | 1.7160 | 727 824 292.0000 | -0.24% | 1.37% | - | - | 2.64% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.7202 | 729 945 059.0000 | -0.17% | 2.69% | - | - | 3.57% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.7232 | 730 459 041.0000 | 2.46% | 3.42% | - | - | 2.98% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.6818 | 714 231 223.0000 | -0.65% | 2.82% | - | - | -0.65% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.6928 | 719 023 065.0000 | 1.06% | 0.91% | - | - | -1.20% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.6751 | 712 512 868.0000 | 0.53% | -0.61% | - | - | -2.14% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.6662 | 710 239 770.0000 | 1.86% | -0.66% | - | - | -1.05% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.6357 | 697 797 915.0000 | -2.49% | -3.29% | - | - | -4.39% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.6775 | 716 753 090.0000 | -0.47% | -0.77% | - | - | -1.29% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.6854 | 721 537 246.0000 | 0.49% | -0.81% | - | - | -0.38% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.6772 | 718 193 074.0000 | -0.84% | 0.85% | - | - | 0.71% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.6914 | 724 954 576.0000 | 0.05% | 0.40% | - | - | 1.93% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.6906 | 725 558 729.0000 | -0.51% | 0.00 | - | - | 5.28% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.6992 | 730 995 896.0000 | 2.17% | 1.11% | - | - | 5.51% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.6631 | 716 185 862.0000 | -1.28% | -1.15% | - | - | 1.16% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.6846 | 725 177 213.0000 | -0.35% | -0.37% | - | - | 3.00% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.6906 | 728 144 518.0000 | 0.60% | 0.91% | - | - | 3.74% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.6805 | 724 410 605.0000 | -0.12% | 0.37% | - | - | 1.30% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.6825 | 724 598 642.0000 | -0.50% | 0.80% | - | - | -0.11% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.6909 | 728 667 755.0000 | 0.93% | 1.98% | - | - | -2.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 7:20 a.m.
| London time: | Aug. 13, 2026, 7:20 a.m. |
| NY time: | Aug. 13, 2026, 2:20 a.m. |
| Tokyo time: | Aug. 13, 2026, 3:20 p.m. |