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. 23, 2009, midnight 1.2064 756 586 118.0000 1 763 179.6000 4 112 372.8000 2 349 193.2000 3 378 894 1 925 992 -1.29% 2.65% 14.09% 29.78% - - 1.21%
Sept. 16, 2009, midnight 1.2222 764 706 012.0000 -1 700 988.4000 1 820 877.3000 3 521 865.7000 1 510 952 2 927 268 2.01% 5.94% 15.31% 38.10% - - 1.35%
Sept. 9, 2009, midnight 1.1981 751 298 320.0000 7 436 577.5000 9 221 895.5000 1 785 318.0000 7 813 847 1 521 216 3.58% 2.98% 8.83% 43.52% - - 1.15%
Sept. 2, 2009, midnight 1.1567 718 104 082.0000 1 002 403.9000 3 376 743.0000 2 374 339.1000 2 885 648 2 022 433 -1.57% 0.03% 6.18% 45.15% - - 0.78%
Aug. 26, 2009, midnight 1.1752 728 569 217.0000 - 133 392.3000 2 370 411.0000 2 503 803.3000 2 051 594 2 141 220 1.86% 3.54% 10.77% 37.43% - - 0.95%
Aug. 19, 2009, midnight 1.1537 715 321 787.0000 -2 283 690.0000 425 167.6000 2 708 857.6000 370 027 2 342 438 -0.83% 3.23% 10.44% 31.87% - - 0.76%
Aug. 12, 2009, midnight 1.1634 723 635 277.0000 589 510.6000 3 372 537.7000 2 783 027.1000 2 929 579 2 408 015 0.61% 7.98% 13.50% 27.23% - - 0.85%
Aug. 5, 2009, midnight 1.1564 718 693 125.0000 -1 895 250.9000 1 063 847.1000 2 959 098.0000 918 898 2 566 603 1.89% 12.55% 11.07% 25.31% - - 0.79%
July 29, 2009, midnight 1.1350 707 227 717.0000 324 255.9000 2 773 275.5000 2 449 019.6000 2 481 347 2 191 836 1.56% 8.04% 13.72% 22.48% - - 0.60%
July 22, 2009, midnight 1.1176 696 090 969.0000 -1 325 047.3000 1 130 324.6000 2 455 371.9000 1 034 058 2 243 441 3.73% 5.69% 15.55% 24.94% - - 0.44%
July 15, 2009, midnight 1.0774 672 360 132.0000 2 469 200.5000 3 459 662.9000 990 462.4000 3 347 046 962 101 4.86% 1.65% 10.70% 17.44% - - 0.06%
July 8, 2009, midnight 1.0275 638 773 186.0000 -1 102 004.0000 872 458.5000 1 974 462.5000 833 471 1 878 013 -2.19% -6.67% 7.63% 3.62% - - -0.44%
July 1, 2009, midnight 1.0505 654 175 613.0000 -81 864.9000 555 071.6000 636 936.5000 520 811 600 350 -0.65% -3.57% 11.68% 8.40% - - -0.21%
June 24, 2009, midnight 1.0574 658 528 534.0000 - 284 976.0000 2 632 258.6000 2 917 234.6000 2 496 915 2 760 108 -0.24% -0.33% 13.75% 11.26% - - -0.14%
June 17, 2009, midnight 1.0599 660 386 433.0000 -2 195 958.7000 1 621 661.2000 3 817 619.9000 1 506 129 3 522 130 -3.72% 1.46% 19.76% 8.11% - - -0.12%
June 10, 2009, midnight 1.1009 688 152 740.0000 448 079.1000 3 304 523.4000 2 856 444.3000 3 026 190 2 607 908 1.06% 7.40% 31.88% 14.49% - - 0.28%
June 3, 2009, midnight 1.0894 680 506 063.0000 -3 037 266.7000 1 027 502.6000 4 064 769.3000 954 327 3 815 679 2.69% 4.64% 36.70% 20.00% - - 0.17%
May 27, 2009, midnight 1.0609 665 718 421.0000 2 342 348.0000 4 465 289.5000 2 122 941.5000 4 237 709 2 005 263 1.56% 6.29% 24.07% 12.41% - - -0.11%
May 20, 2009, midnight 1.0446 653 160 001.0000 1 118 509.9000 2 462 911.2000 1 344 401.3000 2 385 680 1 308 059 1.91% 8.00% 19.40% 23.64% - - -0.27%
May 13, 2009, midnight 1.0250 639 812 339.0000 -2 530 052.4000 549 259.7000 3 079 312.1000 529 893 2 941 856 -1.55% 5.31% 12.10% 9.28% - - -0.47%
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. 22, 2025, 5:35 p.m.
London time: Aug. 22, 2025, 5:35 p.m.
NY time: Aug. 22, 2025, 12:35 p.m.
Tokyo time: Aug. 23, 2025, 1:35 a.m.

AKCIOVÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist