VYVÁŽENÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472339
VYVÁŽENÝ 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. 21, 2015, midnight 1.4179 3 099 752 379.0000 0.18% -1.60% - - - - -
Dec. 14, 2015, midnight 1.4153 3 091 356 821.0000 -0.59% -1.69% - - -0.38% - -
Dec. 7, 2015, midnight 1.4237 3 116 170 088.0000 -0.54% -0.36% - - 0.00 - -
Nov. 30, 2015, midnight 1.4314 3 135 427 911.0000 -0.66% -0.58% - - -0.34% - -
Nov. 23, 2015, midnight 1.4409 3 160 617 564.0000 0.08% 0.36% - - 0.40% - -
Nov. 16, 2015, midnight 1.4397 3 195 787 523.0000 0.76% 0.57% - - 0.98% - -
Nov. 13, 2015, midnight 1.4288 3 178 419 351.0000 935 565.0000 -0.76% 0.73% - - 0.27% - -
Nov. 6, 2015, midnight 1.4398 3 194 185 868.0000 1 091 490.0000 0.28% 1.75% - - 1.33% - -
Oct. 30, 2015, midnight 1.4358 3 181 139 272.0000 0.29% 2.99% - - 1.85% - -
Oct. 23, 2015, midnight 1.4316 3 172 128 184.0000 1 884 221.0400 0.93% 2.50% - - 2.22% - -
Oct. 16, 2015, midnight 1.4184 3 145 028 707.0000 1 038 874.0000 0.24% 0.70% - - 2.56% - -
Oct. 9, 2015, midnight 1.4150 3 135 146 267.0000 916 600.8400 1.50% 0.55% - - 0.70% - -
Oct. 2, 2015, midnight 1.3941 3 097 167 278.0000 1 679 046.2600 -0.19% -0.78% - - -0.81% - -
Sept. 25, 2015, midnight 1.3967 3 101 767 764.0000 1 065 802.1800 -0.84% -1.17% - - - - -
Sept. 14, 2015, midnight 1.4086 3 130 016 512.0000 0.10% -1.12% - - -0.43% - -
Sept. 11, 2015, midnight 1.4072 3 127 303 938.0000 899 012.0000 0.16% -2.44% - - -0.61% - -
Sept. 4, 2015, midnight 1.4050 3 115 962 683.0000 276 915.9700 -0.58% -3.06% - - -0.79% - -
Aug. 28, 2015, midnight 1.4132 3 129 755 396.0000 350 795.5200 -0.80% -2.78% - - -0.13% - -
Aug. 21, 2015, midnight 1.4246 3 157 610 709.0000 107 991.4800 -1.23% -1.92% - - 1.17% - -
Aug. 14, 2015, midnight 1.4424 3 187 147 600.0000 169 329.1100 -0.48% -1.08% - - 3.26% - -
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 VYVÁŽENÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale VYVÁŽENÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
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.

VYVÁŽENÝ MIX - otevřený podílový fond

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