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 6, 2009, midnight 1.0411 652 361 953.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.9981 624 350 114.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.9672 604 605 310.0000 3 140 015.8000 4 250 518.1000 1 110 502.3000 4 391 542 1 138 958 -0.63% 4.04% 8.13% 0.46% - - -1.09%
April 15, 2009, midnight 0.9733 605 269 885.0000 - 297 987.8000 1 825 099.7000 2 123 087.5000 1 910 028 2 226 826 1.95% 9.98% 6.09% -4.02% - - -1.02%
April 8, 2009, midnight 0.9547 593 979 547.0000 - 809 328.4000 2 091 152.2000 2 900 480.6000 2 226 154 3 115 735 1.50% 14.36% -3.72% -10.68% - - -1.23%
April 1, 2009, midnight 0.9406 586 085 222.0000 -2 669 191.0000 2 243 838.1000 4 913 029.1000 2 536 125 5 391 964 1.18% 18.03% -2.94% -24.04% - - -1.39%
March 25, 2009, midnight 0.9296 581 877 977.0000 472 234.0000 1 240 307.4000 768 073.4000 1 401 491 856 960 5.04% 8.71% -2.19% -30.91% - - -1.51%
March 18, 2009, midnight 0.8850 553 484 988.0000 - 644 305.9000 980 506.4000 1 624 812.3000 1 142 872 1 944 200 6.01% 1.15% -9.73% -31.35% - - -2.04%
March 11, 2009, midnight 0.8348 522 720 297.0000 -1 555 871.4000 1 435 319.5000 2 991 190.9000 1 807 839 3 750 521 4.76% -8.71% -13.19% -37.98% - - -2.65%
March 4, 2009, midnight 0.7969 500 554 584.0000 -1 367 735.6000 1 302 493.1000 2 670 228.7000 1 618 904 3 196 497 -6.81% -13.64% -12.22% -42.55% - - -3.15%
Feb. 25, 2009, midnight 0.8551 538 468 304.0000 -4 666 656.5000 1 500 307.3000 6 166 963.8000 1 768 170 7 168 286 -2.26% -7.73% -9.40% -40.61% - - -2.41%
Feb. 18, 2009, midnight 0.8749 555 655 623.0000 - 913 705.8000 2 255 090.7000 3 168 796.5000 2 542 653 3 469 152 -4.32% -2.19% 3.55% -38.22% - - -2.17%
Feb. 11, 2009, midnight 0.9144 581 605 408.0000 -2 593 079.6000 1 436 740.4000 4 029 820.0000 1 544 463 4 337 393 -0.91% -0.33% -2.52% -36.80% - - -1.71%
Feb. 4, 2009, midnight 0.9228 589 490 667.0000 -4 654 419.4000 563 938.6000 5 218 358.0000 621 355 5 674 734 -0.42% -6.94% -5.95% -36.63% - - -1.61%
Jan. 28, 2009, midnight 0.9267 596 697 952.0000 -2 864 304.1000 1 717 973.1000 4 582 277.2000 1 878 276 5 076 945 3.60% -4.38% -7.24% -36.27% - - -1.57%
Jan. 21, 2009, midnight 0.8945 578 788 344.0000 -2 739 201.4000 900 119.1000 3 639 320.5000 995 905 3 969 318 -2.50% -5.88% -7.09% -38.47% - - -1.96%
Jan. 14, 2009, midnight 0.9174 596 341 460.0000 -1 447 148.4000 2 257 003.5000 3 704 151.9000 2 331 582 3 798 821 -7.48% -6.43% -9.54% -36.01% - - -1.69%
Jan. 7, 2009, midnight 0.9916 646 061 215.0000 -2 158 918.4000 669 956.4000 2 828 874.8000 687 916 2 849 822 2.32% 3.12% -7.22% -30.36% - - -0.85%
Jan. 2, 2009, midnight 0.9691 633 489 283.0000 - - - - - - -
Dec. 31, 2008, midnight 0.9691 633 489 283.0000 71 550.6000 405 160.1000 333 609.5000 424 838 350 161 1.97% 6.75% -21.74% -32.58% - - -1.10%
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, 5:36 p.m.
London time: Aug. 22, 2025, 5:36 p.m.
NY time: Aug. 22, 2025, 12:36 p.m.
Tokyo time: Aug. 23, 2025, 1:36 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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