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
July 13, 2012, midnight 1.2127 1 633 944 964.0000 - - - - - - -
July 6, 2012, midnight 1.2150 1 621 178 945.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.1968 1 624 372 365.0000 -4 481 891.4000 3 856 723.5000 8 338 614.9000 3 231 945 6 970 636 -0.23% 1.60% -0.85% 4.55% - - 0.05%
June 22, 2012, midnight 1.1996 1 632 666 731.0000 -6 069 284.0000 4 019 975.1000 10 089 259.1000 3 378 388 8 496 486 1.30% 1.88% -0.50% 5.13% - - 0.07%
June 15, 2012, midnight 1.1842 1 617 813 656.0000 -5 840 090.7000 1 903 244.5000 7 743 335.2000 1 605 948 6 555 267 0.09% -0.01% -2.05% 4.83% - - -0.04%
June 8, 2012, midnight 1.1831 1 622 102 982.0000 -6 263 508.9000 2 546 603.6000 8 810 112.5000 2 168 747 7 481 760 0.44% -1.15% -1.60% 3.28% - - -0.04%
June 1, 2012, midnight 1.1779 1 621 178 945.0000 -4 525 662.6000 1 100 232.3000 5 625 894.9000 933 089 4 772 276 0.03% -2.57% -2.62% 4.08% - - -0.08%
May 25, 2012, midnight 1.1775 1 625 195 946.0000 -10 611 784.1000 4 386 205.9000 14 997 990.0000 3 720 504 12 696 443 -0.57% -2.14% -2.27% 6.10% - - -0.08%
May 18, 2012, midnight 1.1843 1 645 222 911.0000 -19 290 744.0000 5 088 856.1000 24 379 600.1000 4 267 194 20 377 184 -1.05% -1.36% -1.38% 2.76% - - -0.04%
May 11, 2012, midnight 1.1969 1 681 935 080.0000 -7 980 302.0000 1 966 960.8000 9 947 262.8000 1 632 524 8 243 355 -1.00% 0.08% -0.31% 3.28% - - 0.05%
May 4, 2012, midnight 1.2090 1 707 054 309.0000 -2 440 245.5000 2 002 044.2000 4 442 289.7000 1 659 998 3 693 249 0.48% 0.53% 1.35% 3.86% - - 0.14%
April 27, 2012, midnight 1.2032 1 701 206 825.0000 -8 760 951.5000 2 246 574.3000 11 007 525.8000 1 872 477 9 177 010 0.22% -0.32% 1.67% 2.44% - - 0.10%
April 20, 2012, midnight 1.2006 1 706 287 650.0000 -6 325 807.6000 5 928 928.7000 12 254 736.3000 4 949 329 10 240 538 0.38% -0.41% 2.48% 4.07% - - 0.08%
April 13, 2012, midnight 1.1960 1 706 134 422.0000 -4 526 158.9000 1 982 732.4000 6 508 891.3000 1 652 971 5 411 161 -0.55% -1.08% 3.17% 3.55% - - 0.05%
April 6, 2012, midnight 1.2026 1 720 072 668.0000 -7 710 925.5000 2 151 539.9000 9 862 465.4000 1 782 345 8 161 931 -0.37% 0.02% 4.45% 6.06% - - 0.09%
March 30, 2012, midnight 1.2071 1 734 210 442.0000 -7 502 519.8000 2 605 771.0000 10 108 290.8000 2 158 586 8 371 904 0.12% -0.21% 5.45% 5.72% - - 0.12%
March 23, 2012, midnight 1.2056 1 739 592 398.0000 -9 621 024.4000 4 723 300.5000 14 344 324.9000 3 909 860 11 868 478 -0.28% 0.07% 5.65% 5.78% - - 0.11%
March 16, 2012, midnight 1.2090 1 754 109 097.0000 -11 878 666.3000 2 007 534.2000 13 886 200.5000 1 663 164 11 547 436 0.56% 0.67% 7.03% 3.96% - - 0.14%
March 9, 2012, midnight 1.2023 1 756 288 215.0000 -8 416 735.1000 1 110 834.0000 9 527 569.1000 919 281 7 880 677 -0.60% 0.14% 4.96% 3.18% - - 0.09%
March 2, 2012, midnight 1.2096 1 775 367 726.0000 -9 448 775.3000 2 156 590.2000 11 605 365.5000 1 786 960 9 621 169 0.40% 1.40% 6.88% 3.42% - - 0.14%
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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