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
Oct. 31, 2014, midnight 1.4097 2 454 406 355.0000 7 597 357.6000 14 724 978.2000 7 127 620.6000 10 485 349 5 073 849 0.66% 0.30% 0.61% 2.61% 4.83% - 1.18%
Oct. 24, 2014, midnight 1.4005 2 430 741 735.0000 4 261 194.7000 13 387 666.9000 9 126 472.2000 9 630 286 6 570 762 1.27% -1.16% -0.21% 2.11% 4.35% - 1.13%
Oct. 17, 2014, midnight 1.3830 2 396 194 161.0000 8 226 173.7000 18 720 553.9000 10 494 380.2000 13 438 736 7 541 689 -1.57% -2.24% -1.20% 1.25% 3.74% - 1.05%
Oct. 10, 2014, midnight 1.4051 2 426 217 293.0000 8 991 953.6000 17 369 091.9000 8 377 138.3000 12 364 823 5 963 428 -0.03% -0.76% 0.54% 2.72% 6.44% - 1.16%
Oct. 3, 2014, midnight 1.4055 2 417 892 104.0000 9 493 691.6000 15 838 340.3000 6 344 648.7000 11 213 047 4 493 250 -0.80% -0.76% 0.29% 2.40% 6.00% - 1.16%
Sept. 19, 2014, midnight 1.4147 2 415 747 122.0000 11 467 868.6000 18 318 713.3000 6 850 844.7000 12 962 514 4 848 289 -0.08% 0.47% 1.32% 3.86% 6.32% - 1.21%
Sept. 12, 2014, midnight 1.4158 2 406 186 009.0000 10 110 094.4000 13 996 266.0000 3 886 171.6000 9 873 958 2 741 300 -0.03% 1.36% 1.35% 3.93% 7.32% - 1.22%
Sept. 5, 2014, midnight 1.4162 2 396 672 007.0000 2 740 033.1000 7 562 954.8000 4 822 921.7000 5 344 677 3 407 192 0.08% 1.98% 1.82% 3.41% 8.37% - 1.22%
Aug. 29, 2014, midnight 1.4150 2 392 025 137.0000 4 256 113.9000 13 810 842.1000 9 554 728.2000 9 789 742 6 772 536 0.49% 0.98% 1.91% 3.55% 8.81% - 1.22%
Aug. 22, 2014, midnight 1.4081 2 376 081 920.0000 11 171 368.8000 16 471 170.3000 5 299 801.5000 11 753 256 3 783 451 0.81% 0.33% 1.96% 3.39% 7.89% - 1.19%
Aug. 15, 2014, midnight 1.3968 2 345 920 347.0000 7 635 486.5000 12 125 231.1000 4 489 744.6000 8 726 963 3 228 334 0.58% -0.21% 1.05% 2.73% 5.87% - 1.13%
Aug. 8, 2014, midnight 1.3887 2 324 618 757.0000 6 656 060.1000 10 717 381.4000 4 061 321.3000 7 694 194 2 916 929 -0.89% -0.63% 1.03% 3.46% 5.53% - 1.09%
Aug. 1, 2014, midnight 1.4012 2 338 883 024.0000 9 975 791.6000 15 036 017.9000 5 060 226.3000 10 718 397 3 607 770 -0.16% -0.02% 1.99% 3.87% 6.50% - 1.16%
July 25, 2014, midnight 1.4034 2 332 506 872.0000 14 044 800.8000 17 146 886.1000 3 102 085.3000 12 256 608 2 215 711 0.26% 0.44% 2.32% 2.67% 6.19% - 1.17%
July 18, 2014, midnight 1.3998 2 312 486 002.0000 11 401 952.6000 17 913 701.9000 6 511 749.3000 12 825 554 4 662 449 0.16% 0.25% 2.48% 2.49% 5.89% - 1.15%
July 11, 2014, midnight 1.3975 2 297 252 801.0000 8 232 421.1000 13 823 647.2000 5 591 226.1000 9 869 299 3 993 817 -0.29% 0.04% 2.16% 2.66% 6.63% - 1.14%
July 4, 2014, midnight 1.4015 2 295 644 780.0000 11 991 091.8000 15 103 417.3000 3 112 325.5000 10 797 731 2 225 640 0.31% 0.76% 2.11% 2.94% 7.83% - 1.16%
June 27, 2014, midnight 1.3972 2 276 682 117.0000 19 592 932.1000 23 244 516.7000 3 651 584.6000 16 624 665 2 612 298 0.06% 0.63% 2.63% 2.83% 7.83% - 1.14%
June 20, 2014, midnight 1.3963 2 255 556 272.0000 25 123 735.9000 28 328 585.5000 3 204 849.6000 20 303 539 2 296 940 -0.05% 1.10% 2.51% 3.01% 7.19% - 1.14%
June 13, 2014, midnight 1.3970 2 231 591 305.0000 16 269 601.2000 20 245 163.3000 3 975 562.1000 14 510 033 2 854 066 0.44% 1.06% 2.55% 3.44% 7.38% - 1.15%
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. 22, 2025, 2:56 p.m.
London time: Aug. 22, 2025, 2:56 p.m.
NY time: Aug. 22, 2025, 9:56 a.m.
Tokyo time: Aug. 22, 2025, 10:56 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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