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
Jan. 7, 2011, midnight 1.2054 2 197 199 973.0000 - - - - - - -
Dec. 29, 2010, midnight 1.2027 2 194 408 855.0000 -1 018 490.2000 4 918 728.3000 5 937 218.5000 4 086 336 4 931 303 -0.12% 1.18% 3.23% 7.99% - - 0.10%
Dec. 22, 2010, midnight 1.2018 2 194 408 855.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.1966 2 190 305 858.0000 -7 305 059.1000 3 000 426.6000 10 305 485.7000 2 512 111 8 631 505 0.44% 1.03% 2.91% 4.61% - - 0.06%
Dec. 17, 2010, midnight 1.1972 2 190 985 807.0000 - - - - - - -
Dec. 1, 2010, midnight 1.1887 2 190 855 691.0000 -8 350 196.9000 4 100 588.1000 12 450 785.0000 3 478 978 10 559 128 0.52% 0.26% 3.37% 4.45% - - -0.01%
Nov. 24, 2010, midnight 1.1825 2 187 943 012.0000 -7 015 863.7000 5 052 639.8000 12 068 503.5000 4 266 629 10 204 618 -0.16% 0.72% 4.07% 4.31% - - -0.06%
Nov. 17, 2010, midnight 1.1844 2 198 395 638.0000 -9 882 657.3000 3 175 395.2000 13 058 052.5000 2 674 955 10 982 110 -0.60% 0.89% 3.33% 5.14% - - -0.04%
Nov. 10, 2010, midnight 1.1916 2 221 707 947.0000 -7 797 897.3000 2 524 627.2000 10 322 524.5000 2 122 702 8 698 603 0.51% 1.26% 4.43% 2.60% - - 0.02%
Nov. 3, 2010, midnight 1.1856 2 218 377 888.0000 -5 633 283.1000 2 827 207.2000 8 460 490.3000 2 406 283 7 197 599 0.98% 1.24% 2.65% 3.10% - - -0.03%
Oct. 27, 2010, midnight 1.1741 2 202 315 231.0000 -3 375 901.0000 2 154 942.5000 5 530 843.5000 1 832 737 4 705 583 0.02% 0.77% 2.46% -0.52% - - -0.12%
Oct. 22, 2010, midnight 1.1739 2 205 357 611.0000 -3 942 706.9000 4 413 109.1000 8 355 816.0000 3 753 577 7 098 906 -0.25% 1.22% 2.89% -0.89% - - -0.13%
Oct. 13, 2010, midnight 1.1768 2 214 800 075.0000 -5 725 654.2000 2 082 406.5000 7 808 060.7000 1 773 059 6 659 050 0.49% 1.20% 2.95% -0.85% - - -0.10%
Oct. 6, 2010, midnight 1.1711 2 209 843 614.0000 -5 828 177.2000 3 093 777.2000 8 921 954.4000 2 651 681 7 649 154 0.51% 1.17% 3.44% -0.36% - - -0.15%
Sept. 29, 2010, midnight 1.1651 2 204 222 911.0000 -2 938 276.7000 3 779 343.9000 6 717 620.6000 3 243 481 5 774 864 0.47% 1.31% 4.62% -0.67% - - -0.20%
Sept. 22, 2010, midnight 1.1597 2 196 917 634.0000 -4 628 684.4000 2 461 956.7000 7 090 641.1000 2 114 819 6 091 722 -0.27% 2.07% 2.37% -0.15% - - -0.24%
Sept. 15, 2010, midnight 1.1628 2 207 431 634.0000 -4 284 294.5000 2 692 345.1000 6 976 639.6000 2 315 007 6 015 278 0.45% 1.45% 1.65% 0.06% - - -0.22%
Sept. 8, 2010, midnight 1.1576 2 201 818 197.0000 -6 502 997.3000 1 799 303.0000 8 302 300.3000 1 559 477 7 204 916 0.66% 1.45% 2.54% 0.08% - - -0.26%
Sept. 1, 2010, midnight 1.1500 2 193 850 554.0000 -7 909 439.5000 2 151 354.3000 10 060 793.8000 1 884 304 8 846 213 1.21% -0.43% 1.05% 0.33% - - -0.33%
Aug. 25, 2010, midnight 1.1362 2 175 531 707.0000 -4 595 376.0000 4 271 574.9000 8 866 950.9000 3 747 681 7 743 472 -0.87% -0.85% 0.23% 0.43% - - -0.44%
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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