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
Aug. 6, 2008, midnight 1.4562 1 046 435 823.0000 - 346 477.9000 2 772 092.7000 3 118 570.6000 1 915 169 2 154 481 0.14% 2.28% -8.04% -1.90% - - 3.59%
July 30, 2008, midnight 1.4541 1 045 287 976.0000 -2 397 770.5000 1 133 260.5000 3 531 031.0000 785 343 2 450 994 0.03% 1.15% -7.15% -4.11% - - 3.58%
July 23, 2008, midnight 1.4537 1 047 424 704.0000 -3 973 615.4000 1 697 806.8000 5 671 422.2000 1 176 467 3 945 157 1.40% -1.14% -6.54% -3.20% - - 3.59%
July 16, 2008, midnight 1.4336 1 036 883 969.0000 - 444 477.4000 2 128 861.9000 2 573 339.3000 1 506 709 1 821 877 0.69% -4.78% -6.73% -6.17% - - 3.43%
July 9, 2008, midnight 1.4238 1 030 230 271.0000 -4 588 917.7000 1 064 365.9000 5 653 283.6000 743 687 3 948 756 -0.95% -5.75% -7.11% -10.29% - - 3.35%
July 2, 2008, midnight 1.4375 1 044 767 625.0000 -2 428 613.2000 2 333 147.3000 4 761 760.5000 1 603 768 3 243 087 -2.24% -8.64% -6.10% -12.29% - - 3.48%
June 25, 2008, midnight 1.4705 1 071 153 384.0000 -3 961 694.8000 2 568 314.9000 6 530 009.7000 1 725 128 4 398 693 -2.33% -7.00% -2.46% -10.18% - - 3.76%
June 18, 2008, midnight 1.5056 1 100 739 542.0000 819 857.4000 2 630 089.3000 1 810 231.9000 1 734 467 1 194 411 -0.33% -4.88% 2.88% -6.47% - - 4.05%
June 11, 2008, midnight 1.5106 1 103 574 324.0000 - 426 073.6000 1 503 236.0000 1 929 309.6000 975 024 1 238 269 -3.99% -5.26% 1.56% -8.01% - - 4.10%
June 4, 2008, midnight 1.5734 1 149 857 904.0000 -1 435 743.9000 1 284 433.7000 2 720 177.6000 814 253 1 722 695 -0.49% -0.64% 5.27% -5.07% - - 4.61%
May 28, 2008, midnight 1.5812 1 157 063 986.0000 2 042 915.4000 4 362 051.8000 2 319 136.4000 2 774 209 1 474 789 -0.11% 0.97% 2.82% -3.54% - - 4.68%
May 21, 2008, midnight 1.5829 1 156 243 008.0000 -25 322.0000 3 310 658.5000 3 335 980.5000 2 068 662 2 089 592 -0.73% 1.77% 4.38% -0.85% - - 4.71%
May 14, 2008, midnight 1.5945 1 164 752 953.0000 -1 240 586.2000 2 220 286.9000 3 460 873.1000 1 406 986 2 191 287 0.69% 3.73% 5.28% -2.68% - - 4.81%
May 7, 2008, midnight 1.5835 1 157 951 157.0000 597 881.9000 1 879 995.8000 1 282 113.9000 1 193 849 814 740 1.12% 3.31% 6.68% -4.59% - - 4.73%
April 30, 2008, midnight 1.5660 1 144 556 025.0000 - - - - - - -
April 23, 2008, midnight 1.5554 1 136 903 308.0000 -2 595 300.0000 2 506 796.6000 5 102 096.6000 1 617 357 3 311 691 1.19% 3.17% 3.58% -7.78% - - 4.53%
April 16, 2008, midnight 1.5371 1 126 137 387.0000 -70 629.8000 3 814 495.5000 3 885 125.3000 2 496 918 2 546 885 0.29% 5.03% 0.60% -9.55% - - 4.40%
April 9, 2008, midnight 1.5327 1 122 937 669.0000 -1 979 386.9000 1 097 028.1000 3 076 415.0000 712 273 2 000 853 0.12% 3.05% -3.43% -10.80% - - 4.37%
April 2, 2008, midnight 1.5309 1 123 595 746.0000 -2 138 167.1000 3 414 274.5000 5 552 441.6000 2 235 944 3 679 449 1.55% 2.42% -6.60% -9.60% - - 4.37%
March 26, 2008, midnight 1.5076 1 108 681 435.0000 -4 590 306.6000 1 158 175.3000 5 748 481.9000 780 730 3 880 978 3.01% -1.96% -7.91% -10.08% - - 4.18%
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, 2:55 p.m.
London time: Aug. 22, 2025, 2:55 p.m.
NY time: Aug. 22, 2025, 9:55 a.m.
Tokyo time: Aug. 22, 2025, 10:55 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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