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
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%
Aug. 18, 2010, midnight 1.1462 2 199 339 951.0000 -4 484 421.1000 3 951 518.6000 8 435 939.7000 3 456 047 7 374 339 0.45% 0.46% 1.75% 1.07% - - -0.36%
Aug. 11, 2010, midnight 1.1411 2 193 986 036.0000 -1 196 412.7000 4 717 055.0000 5 913 467.7000 4 096 282 5 119 821 -1.20% -0.17% -1.75% 1.46% - - -0.40%
Aug. 4, 2010, midnight 1.1550 2 221 824 868.0000 -7 536 060.4000 1 940 003.7000 9 476 064.1000 1 684 191 8 252 399 0.79% 2.01% 0.43% 2.78% - - -0.29%
July 28, 2010, midnight 1.1459 2 211 803 074.0000 -5 113 644.3000 2 195 436.6000 7 309 080.9000 1 914 095 6 420 590 0.44% 2.89% -2.91% 1.34% - - -0.36%
July 21, 2010, midnight 1.1409 2 207 306 891.0000 - 323 565.2000 4 880 938.1000 5 204 503.3000 4 297 677 4 579 075 -0.19% 0.71% -3.68% -0.32% - - -0.41%
July 14, 2010, midnight 1.1431 2 211 998 371.0000 -2 445 729.3000 1 399 329.2000 3 845 058.5000 1 229 522 3 395 680 0.96% -0.07% -3.69% -1.49% - - -0.39%
July 7, 2010, midnight 1.1322 2 193 318 347.0000 -1 691 091.4000 737 555.2000 2 428 646.6000 661 231 2 178 503 1.66% 0.29% -3.67% -2.23% - - -0.48%
June 30, 2010, midnight 1.1137 2 159 058 147.0000 -3 846 160.0000 2 837 743.3000 6 683 903.3000 2 516 294 5 900 818 -1.69% -2.14% -5.05% -3.09% - - -0.65%
June 23, 2010, midnight 1.1329 2 200 275 362.0000 -5 187 456.2000 2 798 256.1000 7 985 712.3000 2 445 494 6 983 738 -0.96% -0.06% -2.46% -1.05% - - -0.48%
June 16, 2010, midnight 1.1439 2 226 696 514.0000 -3 720 274.9000 3 417 358.8000 7 137 633.7000 3 002 718 6 303 266 1.33% 1.54% -1.57% 0.81% - - -0.38%
June 9, 2010, midnight 1.1289 2 201 298 014.0000 -3 823 359.9000 2 783 606.2000 6 606 966.1000 2 480 053 5 873 622 -0.81% -2.80% -2.40% -0.41% - - -0.52%
June 2, 2010, midnight 1.1381 2 223 173 167.0000 -8 030 806.9000 1 969 959.3000 10 000 766.2000 1 740 290 8 862 941 0.40% -1.03% -0.71% -0.20% - - -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: June 11, 2026, 8:16 a.m.
London time: June 11, 2026, 8:16 a.m.
NY time: June 11, 2026, 3:16 a.m.
Tokyo time: June 11, 2026, 4:16 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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