VYVÁŽENÝ MIX - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472339
VYVÁŽENÝ MIX - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2002 / 24 06/12/2002 613.3 million CZK 1.0324 -1.13% -3.21% -7.69% 
 2002 / 23 06/05/2002 622.2 million CZK 1.0442 -0.41% -2.06% -7.97% 
 2002 / 22 05/29/2002 626.7 million CZK 1.0485 -1.26% -1.55% -7.59% 
 2002 / 21 05/22/2002 636.0 million CZK 1.0619 -0.44% -0.23% -6.88% 
 2002 / 20 05/15/2002 639.6 million CZK 1.0666 0.04% -0.19% -5.69% 
 2002 / 19 05/08/2002 651.8 million CZK 1.0662 0.11% 0.99% -5.76% 
 2002 / 18 05/01/2002 653.3 million CZK 1.0650 0.06% -0.44% -6.06% 
 2002 / 17 04/24/2002 653.7 million CZK 1.0644 -0.39% -1.18% -5.72% 
 2002 / 16 04/17/2002 657.6 million CZK 1.0686 1.21% -0.39% -5.58% 
 2002 / 15 04/10/2002 651.1 million CZK 1.0558 -1.30% -2.40% -6.12% 
 2002 / 14 04/03/2002 661.2 million CZK 1.0697 -0.69% -1.99% -2.99% 
 2002 / 13 03/27/2002 667.1 million CZK 1.0771 0.40% 0.55% -3.67% 
 2002 / 12 03/20/2002 665.7 million CZK 1.0728 -0.83% 0.21% -3.64% 
 2002 / 11 03/13/2002 672.4 million CZK 1.0818 -0.88% -0.09% -3.40% 
 2002 / 10 03/06/2002 680.0 million CZK 1.0914 1.89% 1.82% -5.02% 
 2002 / 9 02/27/2002 669.6 million CZK 1.0712 0.06% -1.79% -5.63% 
 2002 / 8 02/20/2002 672.5 million CZK 1.0706 -1.13% -2.21% -5.30% 
 2002 / 7 02/13/2002 682.0 million CZK 1.0828 1.02% -0.61% -5.56% 
 2002 / 6 02/06/2002 677.4 million CZK 1.0719 -1.72% -1.68% -7.55% 
 2002 / 5 01/30/2002 692.2 million CZK 1.0907 -0.37% -0.64% -7.12% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Aug. 22, 2025, 1:38 a.m.
London time: Aug. 22, 2025, 1:38 a.m.
NY time: Aug. 21, 2025, 8:38 p.m.
Tokyo time: Aug. 22, 2025, 9:38 a.m.


 
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