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
Nov. 30, 2012, midnight 1.2634 1 579 593 266.0000 -2 804 761.9000 1 601 825.7000 4 406 587.6000 1 271 156 3 495 686 0.39% 0.73% 2.00% 7.26% - - 0.48%
Nov. 23, 2012, midnight 1.2585 1 576 318 846.0000 - 696 506.8000 4 138 754.6000 4 835 261.4000 3 302 649 3 866 111 0.55% 0.65% 1.18% 6.88% - - 0.45%
Nov. 16, 2012, midnight 1.2516 1 568 408 531.0000 -10 999 278.0000 1 202 904.1000 12 202 182.1000 957 910 9 707 526 -0.67% -0.67% 1.07% 5.68% - - 0.41%
Nov. 9, 2012, midnight 1.2601 1 590 006 706.0000 -10 819 548.9000 1 885 309.6000 12 704 858.5000 1 493 125 10 072 259 0.46% 0.69% 1.58% 5.28% - - 0.46%
Nov. 2, 2012, midnight 1.2543 1 593 467 299.0000 -8 434 886.1000 1 208 166.8000 9 643 052.9000 965 828 7 705 144 0.31% 0.02% 1.85% 3.75% - - 0.42%
Oct. 26, 2012, midnight 1.2504 1 597 004 472.0000 -8 996 049.7000 2 716 955.5000 11 713 005.2000 2 160 880 9 317 427 -0.77% 0.02% 2.90% 3.92% - - 0.40%
Oct. 19, 2012, midnight 1.2601 1 618 432 162.0000 -2 746 359.2000 2 730 751.3000 5 477 110.5000 2 179 106 4 373 506 0.69% 0.41% 2.76% 4.96% - - 0.46%
Oct. 12, 2012, midnight 1.2515 1 610 129 462.0000 -5 674 444.7000 1 287 772.1000 6 962 216.8000 1 027 050 5 548 048 -0.21% 0.49% 3.17% 4.64% - - 0.41%
Oct. 5, 2012, midnight 1.2541 1 619 104 526.0000 -8 691 585.1000 780 110.6000 9 471 695.7000 623 551 7 566 267 0.31% 1.30% 3.22% 4.28% - - 0.43%
Sept. 28, 2012, midnight 1.2502 1 629 705 921.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.2550 1 630 480 892.0000 -6 650 051.5000 2 420 024.1000 9 070 075.6000 1 934 920 7 260 872 0.77% 0.90% 4.62% 4.10% - - 0.43%
Sept. 14, 2012, midnight 1.2454 1 624 633 638.0000 -8 488 674.7000 1 327 025.2000 9 815 699.9000 1 066 952 7 910 651 0.60% 0.57% 5.17% 3.01% - - 0.37%
Sept. 7, 2012, midnight 1.2380 1 623 435 433.0000 -7 006 814.8000 635 876.0000 7 642 690.8000 513 516 6 166 323 -0.05% -0.20% 4.64% 2.97% - - 0.32%
Aug. 31, 2012, midnight 1.2386 1 631 192 029.0000 -3 391 085.4000 1 483 488.5000 4 874 573.9000 1 194 323 3 922 633 -0.42% 0.58% 5.15% 2.40% - - 0.33%
Aug. 24, 2012, midnight 1.2438 1 641 474 698.0000 -3 453 149.9000 2 248 278.3000 5 701 428.2000 1 809 754 4 594 499 0.44% 2.35% 5.63% 3.24% - - 0.36%
Aug. 17, 2012, midnight 1.2383 1 637 572 589.0000 -5 116 683.9000 4 897 849.1000 10 014 533.0000 3 948 432 8 069 791 -0.18% 0.99% 4.56% 3.11% - - 0.33%
Aug. 10, 2012, midnight 1.2405 1 645 688 481.0000 -6 329 152.6000 1 547 434.3000 7 876 586.9000 1 250 869 6 380 631 0.73% 2.27% 3.64% 3.32% - - 0.34%
Aug. 3, 2012, midnight 1.2315 1 640 072 671.0000 -7 274 860.2000 3 070 837.6000 10 345 697.8000 2 517 006 8 432 930 1.34% 1.36% 1.86% 3.24% - - 0.28%
July 27, 2012, midnight 1.2152 1 625 555 812.0000 -7 697 716.7000 2 031 494.0000 9 729 210.7000 1 662 177 7 955 195 -0.90% 1.54% 1.00% 2.69% - - 0.17%
July 20, 2012, midnight 1.2262 1 647 930 911.0000 -7 319 949.7000 4 146 798.1000 11 466 747.8000 3 412 842 9 437 252 1.09% 2.22% 2.13% 4.67% - - 0.25%
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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