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
Aug. 30, 2013, midnight 1.3004 1 665 696 317.0000 2 491 738.6000 6 273 689.3000 3 781 950.7000 4 802 528 2 900 006 -0.36% -1.16% -2.24% 0.19% - - 0.67%
Aug. 23, 2013, midnight 1.3051 1 669 156 573.0000 7 484 241.8000 10 274 942.7000 2 790 700.9000 7 826 033 2 127 451 -1.08% -1.25% -2.87% 0.70% - - 0.70%
Aug. 16, 2013, midnight 1.3194 1 679 965 133.0000 6 533 338.1000 9 326 276.7000 2 792 938.6000 7 071 025 2 117 979 0.27% -0.20% -1.94% 1.83% - - 0.78%
Aug. 9, 2013, midnight 1.3159 1 669 044 872.0000 4 466 818.6000 7 121 489.9000 2 654 671.3000 5 394 048 2 012 762 0.02% 0.40% -1.45% 1.72% - - 0.76%
Aug. 2, 2013, midnight 1.3157 1 664 346 757.0000 3 696 024.3000 6 442 946.5000 2 746 922.2000 4 883 184 2 084 792 -0.45% 1.23% -0.66% 1.81% - - 0.76%
July 26, 2013, midnight 1.3216 1 668 082 398.0000 1 585 469.6000 5 160 372.5000 3 574 902.9000 3 893 898 2 697 997 -0.03% 2.56% 0.04% 2.13% - - 0.80%
July 19, 2013, midnight 1.3220 1 666 973 512.0000 2 396 430.8000 7 900 103.0000 5 503 672.2000 5 994 629 4 184 779 0.87% 1.48% 0.59% 2.48% - - 0.80%
July 12, 2013, midnight 1.3106 1 650 242 800.0000 -18 555 428.2000 3 896 551.9000 22 451 980.1000 2 986 643 17 232 105 0.84% 0.74% -0.64% 1.55% - - 0.74%
July 5, 2013, midnight 1.2997 1 622 574 754.0000 4 408 735.5800 - - - - - - -
June 28, 2013, midnight 1.2958 1 645 457 934.0000 1 608 021.0000 - - - - - - -
June 21, 2013, midnight 1.3027 1 653 451 196.0000 4 325 575.3000 7 660 851.8000 3 335 276.5000 5 870 524 2 553 620 0.13% -3.05% -0.58% 1.93% - - 0.69%
June 14, 2013, midnight 1.3010 1 646 959 021.0000 1 188 691.6000 6 994 079.9000 5 805 388.3000 5 351 423 4 438 336 -0.72% -3.31% -0.69% 2.15% - - 0.68%
June 7, 2013, midnight 1.3105 1 657 717 835.0000 4 249 163.1000 7 547 571.7000 3 298 408.6000 5 696 867 2 496 241 -1.48% -1.85% 0.32% 3.47% - - 0.74%
May 31, 2013, midnight 1.3302 1 678 448 455.0000 3 951 984.2000 7 976 250.6000 4 024 266.4000 5 965 568 3 014 237 -1.00% 0.44% 2.49% 5.29% - - 0.86%
May 24, 2013, midnight 1.3437 1 691 494 060.0000 3 739 602.2000 8 751 026.4000 5 011 424.2000 6 498 039 3 722 279 -0.13% 1.71% 3.68% 6.77% - - 0.94%
May 17, 2013, midnight 1.3455 1 690 073 465.0000 -1 298 984.4000 8 291 269.0000 9 590 253.4000 6 187 839 7 162 940 0.77% 2.38% 3.84% 7.50% - - 0.95%
May 10, 2013, midnight 1.3352 1 678 414 158.0000 4 263 395.3000 9 703 511.5000 5 440 116.2000 7 299 719 4 087 611 0.82% 1.23% 3.21% 5.96% - - 0.89%
May 3, 2013, midnight 1.3244 1 660 582 826.0000 2 559 601.8000 5 711 977.3000 3 152 375.5000 4 317 503 2 381 481 0.25% 1.22% 2.48% 5.59% - - 0.83%
April 26, 2013, midnight 1.3211 1 653 897 613.0000 5 523 744.2000 9 581 416.4000 4 057 672.2000 7 295 975 3 086 685 0.53% 0.82% 2.09% 5.65% - - 0.81%
April 19, 2013, midnight 1.3142 1 639 665 924.0000 13 178 319.9000 16 980 775.5000 3 802 455.6000 12 860 642 2 884 967 -0.36% 0.30% 1.88% 4.29% - - 0.77%
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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