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
June 6, 2014, midnight 1.3909 2 205 648 784.0000 7 220 476.3000 11 500 746.2000 4 280 269.9000 8 272 298 3 078 626 0.17% 1.19% 1.56% 2.79% 6.14% - 1.12%
May 30, 2014, midnight 1.3885 2 194 533 491.0000 13 259 346.7000 18 430 989.9000 5 171 643.2000 13 311 979 3 735 019 0.54% 1.06% 1.61% 2.22% 4.38% - 1.10%
May 23, 2014, midnight 1.3811 2 169 678 720.0000 24 114 637.3000 26 683 292.5000 2 568 655.2000 19 328 238 1 861 211 -0.09% 0.69% 1.41% 1.97% 2.78% - 1.07%
May 16, 2014, midnight 1.3823 2 147 366 249.0000 16 717 828.8000 21 089 696.7000 4 371 867.9000 15 306 957 3 174 607 0.57% 1.20% 1.66% 2.35% 2.74% - 1.08%
May 9, 2014, midnight 1.3745 2 118 544 737.0000 10 626 701.9000 16 799 077.1000 6 172 375.2000 12 217 969 4 489 455 0.04% 0.48% 2.41% 2.13% 2.94% - 1.04%
May 2, 2014, midnight 1.3739 2 107 040 319.0000 17 417 150.4000 19 663 429.6000 2 246 279.2000 14 345 649 1 638 373 0.17% 0.10% 1.85% 2.16% - - 1.03%
April 25, 2014, midnight 1.3716 2 086 050 007.0000 13 717 851.9000 15 539 915.7000 1 822 063.8000 11 360 389 1 331 197 0.42% 0.75% 0.34% 2.31% - - 1.02%
April 18, 2014, midnight 1.3659 2 063 796 181.0000 18 815 338.7000 24 474 782.5000 5 659 443.8000 17 963 066 4 159 946 -0.15% 0.28% 0.01% 2.46% - - 0.99%
April 11, 2014, midnight 1.3679 2 047 894 497.0000 21 930 975.6000 24 494 977.4000 2 564 001.8000 17 904 757 1 874 082 -0.34% 0.42% 0.48% 3.62% - - 1.01%
April 4, 2014, midnight 1.3725 2 032 807 848.0000 9 552 245.8000 15 230 335.3000 5 678 089.5000 11 142 549 4 155 945 0.82% 0.22% 0.81% 3.51% - - 1.03%
March 28, 2014, midnight 1.3614 2 006 779 438.0000 8 609 895.7000 13 517 682.6000 4 907 786.9000 9 932 582 3 605 193 -0.05% -0.37% 0.20% 2.38% - - 0.97%
March 21, 2014, midnight 1.3621 1 999 169 588.0000 17 360 379.4000 20 437 456.6000 3 077 077.2000 15 038 256 2 261 924 -0.01% 0.01% 0.49% 2.37% - - 0.98%
March 14, 2014, midnight 1.3622 1 981 955 177.0000 11 273 634.9000 15 193 085.8000 3 919 450.9000 11 110 808 2 868 613 -0.53% 0.18% 0.86% 3.26% - - 0.98%
March 7, 2014, midnight 1.3695 1 981 289 421.0000 6 533 563.4000 12 784 307.4000 6 250 744.0000 9 352 102 4 570 768 0.22% 2.03% 1.20% 4.80% - - 1.02%
Feb. 28, 2014, midnight 1.3665 1 970 414 066.0000 11 419 899.8000 17 140 850.8000 5 720 951.0000 12 573 225 4 193 179 0.34% 1.30% 0.60% 5.08% - - 1.01%
Feb. 21, 2014, midnight 1.3619 1 952 318 481.0000 15 384 550.8000 19 439 175.0000 4 054 624.2000 14 273 683 2 977 443 0.16% -0.37% 0.55% 4.35% - - 0.98%
Feb. 14, 2014, midnight 1.3597 1 933 844 976.0000 14 972 581.0000 19 910 687.7000 4 938 106.7000 14 742 908 3 651 402 1.30% -0.45% 0.68% 3.05% - - 0.97%
Feb. 7, 2014, midnight 1.3422 1 894 035 128.0000 14 879 259.7000 18 545 625.7000 3 666 366.0000 13 797 345 2 725 637 -0.50% -1.40% -0.27% 2.00% - - 0.88%
Jan. 31, 2014, midnight 1.3490 1 888 742 556.0000 19 734 747.6000 23 904 638.8000 4 169 891.2000 17 635 685 3 071 471 -1.31% -0.92% 0.30% 2.53% - - 0.92%
Jan. 24, 2014, midnight 1.3669 1 893 864 703.0000 18 667 849.2000 22 501 290.4000 3 833 441.2000 16 464 488 2 804 916 0.08% 0.60% 1.96% 3.43% - - 1.02%
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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