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
April 12, 2013, midnight 1.3190 1 632 581 040.0000 905 712.1000 7 188 162.2000 6 282 450.1000 5 486 300 4 795 757 0.80% 0.69% 2.20% 5.39% - - 0.80%
April 5, 2013, midnight 1.3085 1 618 659 849.0000 46 157.7000 3 221 466.0000 3 175 308.3000 2 458 221 2 422 916 -0.14% 0.17% 2.78% 4.34% - - 0.74%
March 29, 2013, midnight 1.3103 1 620 871 649.0000 796 371.5000 6 673 354.0000 5 876 982.5000 5 096 364 4 488 333 0.00 0.96% 2.74% 4.81% - - 0.75%
March 22, 2013, midnight 1.3103 1 620 054 588.0000 2 751 572.0000 8 846 250.0000 6 094 678.0000 6 751 867 4 652 777 0.02% 1.10% 2.53% 4.41% - - 0.75%
March 15, 2013, midnight 1.3100 1 616 913 158.0000 474 429.1000 5 774 522.2000 5 300 093.1000 4 413 909 4 049 466 0.28% 1.10% 2.86% 5.19% - - 0.75%
March 8, 2013, midnight 1.3063 1 611 816 991.0000 6 607 398.4000 9 894 268.9000 3 286 870.5000 7 602 087 2 528 002 0.65% 0.97% 3.13% 5.52% - - 0.73%
March 1, 2013, midnight 1.2979 1 594 911 217.0000 -2 582 819.4000 4 528 766.4000 7 111 585.8000 3 500 166 5 498 269 0.15% 0.43% 2.73% 4.79% - - 0.68%
Feb. 22, 2013, midnight 1.2960 1 595 126 403.0000 2 687 422.2000 9 263 178.2000 6 575 756.0000 7 141 966 5 071 327 0.02% 0.15% 2.98% 4.20% - - 0.67%
Feb. 15, 2013, midnight 1.2957 1 592 124 022.0000 -2 668 160.1000 4 976 062.1000 7 644 222.2000 3 845 994 5 907 040 0.15% 0.44% 3.52% 4.64% - - 0.67%
Feb. 8, 2013, midnight 1.2937 1 592 340 586.0000 229 869.7000 7 833 623.3000 7 603 753.6000 6 054 684 5 872 814 0.11% 0.24% 2.67% 4.29% - - 0.66%
Feb. 1, 2013, midnight 1.2923 1 590 329 849.0000 -3 406 164.0000 3 474 660.6000 6 880 824.6000 2 684 298 5 315 088 -0.14% 1.51% 3.03% 4.94% - - 0.65%
Jan. 25, 2013, midnight 1.2941 1 596 022 188.0000 -4 199 729.1000 8 020 171.6000 12 219 900.7000 6 204 734 9 457 598 0.32% 1.47% 3.49% 6.49% - - 0.66%
Jan. 18, 2013, midnight 1.2900 1 595 108 188.0000 -3 475 173.1000 4 025 107.8000 7 500 280.9000 3 119 256 5 810 144 -0.05% 0.94% 2.37% 5.20% - - 0.64%
Jan. 11, 2013, midnight 1.2906 1 599 313 080.0000 -3 833 447.8000 4 770 485.7000 8 603 933.5000 3 710 121 6 709 421 1.37% 1.33% 3.12% 6.40% - - 0.64%
Jan. 4, 2013, midnight 1.2731 1 581 438 038.0000 - 166 258.4000 555 848.2000 722 106.6000 435 966 566 231 -0.18% 0.51% 1.52% 4.78% - - 0.54%
Dec. 31, 2012, midnight 1.2731 1 599 067 460.0000 0.00 - 0.51% - 11.03% 11.03% -
Dec. 28, 2012, midnight 1.2754 1 584 471 983.0000 552 490.6000 2 629 670.2000 2 077 179.6000 2 058 902 1 626 651 -0.20% 0.95% 2.02% 6.57% - - 0.55%
Dec. 21, 2012, midnight 1.2780 1 587 233 272.0000 1 033 430.0000 6 835 262.7000 5 801 832.7000 5 360 718 4 555 609 0.35% 1.55% 1.83% 6.54% - - 0.57%
Dec. 14, 2012, midnight 1.2736 1 580 708 760.0000 -6 142 462.5000 2 617 218.3000 8 759 680.8000 2 060 892 6 900 501 0.55% 1.76% 2.26% 7.55% - - 0.54%
Dec. 7, 2012, midnight 1.2682 1 578 010 562.0000 9 998 913.7600 - - - - - - -
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, 5:36 p.m.
London time: Aug. 22, 2025, 5:36 p.m.
NY time: Aug. 22, 2025, 12:36 p.m.
Tokyo time: Aug. 23, 2025, 1:36 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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