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
May 20, 2011, midnight 1.2173 2 131 200 070.0000 4 139 271.5000 9 874 802.3000 5 735 530.8000 8 116 357 4 711 938 -0.11% 0.20% 0.06% 2.78% - - 0.21%
May 13, 2011, midnight 1.2187 2 129 596 459.0000 31 685.4000 8 446 175.8000 8 414 490.4000 6 949 898 6 932 631 0.90% 0.91% 0.84% 2.27% - - 0.22%
May 6, 2011, midnight 1.2078 2 110 458 092.0000 -11 739 473.1000 4 853 719.2000 16 593 192.3000 3 983 063 13 597 555 -0.97% -0.40% 0.20% 1.87% - - 0.14%
April 29, 2011, midnight 1.2196 2 142 733 936.0000 -2 105 708.4000 4 373 982.8000 6 479 691.2000 3 598 319 5 337 091 0.39% 1.00% 1.39% 3.88% - - 0.23%
April 22, 2011, midnight 1.2149 2 136 618 397.0000 -3 410 821.5000 7 206 902.3000 10 617 723.8000 5 967 977 8 802 176 0.60% 1.09% 1.17% 3.49% - - 0.19%
April 15, 2011, midnight 1.2077 2 127 457 005.0000 -5 883 307.3000 5 096 547.6000 10 979 854.9000 4 214 882 9 063 852 -0.40% 1.98% 0.00 2.63% - - 0.14%
April 4, 2011, midnight 1.2113 2 140 162 345.0000 0.31% - -0.48% - 3.59% 0.12% -
April 1, 2011, midnight 1.2075 2 134 340 513.0000 -6 137 300.9000 2 829 368.0000 8 966 668.9000 2 351 482 7 469 786 0.47% -0.30% 0.40% 3.64% - - 0.14%
March 25, 2011, midnight 1.2018 2 130 477 856.0000 -5 454 429.7000 4 275 131.7000 9 729 561.4000 3 592 218 8 195 882 1.49% -0.28% -0.20% 3.63% - - 0.09%
March 18, 2011, midnight 1.1842 2 104 707 256.0000 -14 063 933.2000 7 034 609.4000 21 098 542.6000 5 912 801 17 695 344 -1.19% -2.66% -1.04% 1.84% - - -0.04%
March 11, 2011, midnight 1.1985 2 144 163 840.0000 -7 279 869.4000 5 449 589.7000 12 729 459.1000 4 509 961 10 541 410 -1.04% -0.84% 0.60% 3.53% - - 0.07%
March 4, 2011, midnight 1.2111 2 174 020 948.0000 -2 840 359.8000 4 771 301.7000 7 611 661.5000 3 951 794 6 299 668 0.49% 0.47% 1.88% 5.31% - - 0.17%
Feb. 25, 2011, midnight 1.2052 2 166 309 422.0000 -4 018 478.4000 5 950 979.4000 9 969 457.8000 4 897 934 8 198 479 -0.94% 0.19% 1.92% 6.07% - - 0.12%
Feb. 18, 2011, midnight 1.2166 2 190 844 324.0000 -5 471 745.9000 6 376 289.7000 11 848 035.6000 5 263 113 9 788 012 0.66% 1.32% 2.72% 6.14% - - 0.21%
Feb. 11, 2011, midnight 1.2086 2 181 880 109.0000 -6 757 151.7000 3 608 432.0000 10 365 583.7000 2 986 358 8 580 800 0.27% 0.07% 1.43% 5.92% - - 0.15%
Feb. 4, 2011, midnight 1.2054 2 182 850 122.0000 -3 925 875.6000 6 188 090.9000 10 113 966.5000 5 162 105 8 430 283 0.21% -0.09% 1.67% 4.36% - - 0.12%
Jan. 26, 2011, midnight 1.2029 2 182 279 310.0000 -7 250 014.1000 7 466 624.6000 14 716 638.7000 6 223 430 12 252 614 0.17% 0.02% 2.45% 4.97% - - 0.10%
Jan. 19, 2011, midnight 1.2008 2 185 630 106.0000 -1 951 342.8000 4 760 159.7000 6 711 502.5000 3 943 765 5 555 380 -0.57% -0.28% 2.29% 5.25% - - 0.09%
Jan. 12, 2011, midnight 1.2077 2 200 210 716.0000 -2 576 736.0000 4 717 814.8000 7 294 550.8000 3 915 230 6 052 502 0.10% 0.93% 2.63% 5.65% - - 0.14%
Jan. 5, 2011, midnight 1.2065 2 200 503 212.0000 - 845 003.8000 1 825 283.4000 2 670 287.2000 1 515 657 2 220 002 0.32% 1.28% 3.02% 6.56% - - 0.13%
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, 7:37 p.m.
London time: Aug. 22, 2025, 7:37 p.m.
NY time: Aug. 22, 2025, 2:37 p.m.
Tokyo time: Aug. 23, 2025, 3:37 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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