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
Feb. 24, 2012, midnight 1.2048 1 777 669 010.0000 -7 841 730.4000 2 226 591.2000 10 068 321.6000 1 851 947 8 374 307 0.32% 1.81% 8.56% 4.99% - - 0.11%
Feb. 17, 2012, midnight 1.2009 1 779 793 716.0000 -1 849 769.5000 4 327 497.8000 6 177 267.3000 3 608 126 5 150 355 0.02% 2.51% 4.20% 4.92% - - 0.08%
Feb. 10, 2012, midnight 1.2006 1 781 148 986.0000 -6 172 286.0000 769 598.9000 6 941 884.9000 643 769 5 818 000 0.65% 3.56% 3.60% 4.69% - - 0.08%
Feb. 3, 2012, midnight 1.1929 1 776 018 712.0000 -10 586 922.6000 2 240 195.7000 12 827 118.3000 1 889 047 10 830 740 0.80% 3.60% 2.47% 1.61% - - 0.02%
Jan. 27, 2012, midnight 1.1834 1 772 459 085.0000 -6 612 318.8000 3 388 064.3000 10 000 383.1000 2 880 891 8 508 999 1.02% 3.38% 0.76% -1.78% - - -0.04%
Jan. 20, 2012, midnight 1.1715 1 761 084 697.0000 -5 096 127.9000 3 506 556.7000 8 602 684.6000 3 019 987 7 413 178 1.05% 2.66% 1.55% -3.54% - - -0.13%
Jan. 13, 2012, midnight 1.1593 1 747 932 198.0000 -5 431 413.6000 2 225 901.9000 7 657 315.5000 1 933 887 6 648 339 0.69% 2.63% 0.37% -3.90% - - -0.22%
Jan. 6, 2012, midnight 1.1514 1 741 477 273.0000 -1 902 525.2000 1 495 373.5000 3 397 898.7000 1 305 026 2 963 585 0.59% 0.52% 1.54% -5.63% - - -0.28%
Dec. 30, 2011, midnight 1.1447 1 733 215 113.0000 -2 017 923.5000 1 683 386.1000 3 701 309.6000 1 469 855 3 238 957 0.32% 1.15% 0.25% -5.34% - - -0.33%
Dec. 23, 2011, midnight 1.1411 1 729 703 296.0000 -11 168 207.6000 4 506 537.3000 15 674 744.9000 3 985 880 13 851 473 1.02% 2.82% 0.12% -4.67% - - -0.36%
Dec. 16, 2011, midnight 1.1296 1 723 501 295.0000 -12 366 143.0000 3 107 401.1000 15 473 544.1000 2 724 817 13 562 549 -1.39% -1.99% -2.87% -5.61% - - -0.44%
Dec. 9, 2011, midnight 1.1455 1 760 172 425.0000 -11 227 446.5000 794 566.0000 12 022 012.5000 697 517 10 577 804 1.22% -1.16% -1.69% -4.91% - - -0.32%
Dec. 2, 2011, midnight 1.1317 1 750 073 024.0000 -14 456 528.9000 2 219 397.7000 16 675 926.6000 2 002 051 14 975 809 1.97% -2.78% -3.24% -6.71% - - -0.43%
Nov. 25, 2011, midnight 1.1098 1 730 682 941.0000 -7 881 540.9000 4 103 410.5000 11 984 951.4000 3 610 331 10 488 101 -3.70% -5.51% -3.29% -8.47% - - -0.60%
Nov. 18, 2011, midnight 1.1525 1 805 172 610.0000 -4 324 507.2000 3 560 813.5000 7 885 320.7000 3 075 449 6 797 693 -0.55% -0.10% 0.69% -5.32% - - -0.27%
Nov. 11, 2011, midnight 1.1589 1 819 433 336.0000 -11 471 121.4000 1 908 540.1000 13 379 661.5000 1 635 684 11 474 912 -0.45% 0.34% 1.06% -4.91% - - -0.23%
Nov. 4, 2011, midnight 1.1641 1 839 193 612.0000 -4 098 518.7000 1 991 505.5000 6 090 024.2000 1 699 188 5 193 490 -0.89% 2.66% -0.84% -3.62% - - -0.19%
Nov. 4, 2011, midnight 1.1674 1 842 733 726.0000 - - - - - - -
Oct. 21, 2011, midnight 1.1536 1 832 486 645.0000 -5 812 748.5000 4 985 050.4000 10 797 798.9000 4 311 080 9 342 194 -0.12% 1.22% -5.01% -5.05% - - -0.27%
Oct. 14, 2011, midnight 1.1550 1 840 552 882.0000 -14 765 928.8000 1 371 244.5000 16 137 173.3000 1 198 753 14 218 288 1.86% -0.69% -4.25% -4.36% - - -0.26%
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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