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 1, 2009, midnight 1.0221 2 125 934 564.0000 -14 264 287.0000 2 192 127.1000 16 456 414.1000 2 137 829 16 090 686 -0.05% -1.13% 6.75% 2.60% - - -1.64%
June 24, 2009, midnight 1.0226 2 141 276 665.0000 -99 744.2000 3 352 707.4000 3 452 451.6000 3 289 572 3 390 029 0.08% -0.10% 7.13% 4.03% - - -1.64%
June 17, 2009, midnight 1.0218 2 139 770 389.0000 -64 587.5000 4 440 644.5000 4 505 232.0000 4 315 229 4 371 944 -1.63% 0.25% 9.86% 2.52% - - -1.65%
June 10, 2009, midnight 1.0387 2 175 216 187.0000 -2 334 413.0000 1 688 396.3000 4 022 809.3000 1 631 991 3 897 817 0.47% 2.99% 13.91% 5.38% - - -1.48%
June 3, 2009, midnight 1.0338 2 167 219 183.0000 -2 607 777.7000 1 978 587.9000 4 586 365.6000 1 915 104 4 443 513 1.00% 2.27% 15.97% 7.55% - - -1.53%
May 27, 2009, midnight 1.0236 2 148 452 910.0000 - 719 276.4000 3 917 622.0000 4 636 898.4000 3 834 796 4 540 597 0.42% 3.47% 10.91% 4.62% - - -1.64%
May 20, 2009, midnight 1.0193 2 140 205 628.0000 2 831 684.9000 6 104 290.8000 3 272 605.9000 6 011 256 3 234 294 1.07% 4.53% 8.96% 9.28% - - -1.69%
May 13, 2009, midnight 1.0085 2 114 588 898.0000 -9 182 354.8000 3 239 291.9000 12 421 646.7000 3 198 177 12 258 970 -0.24% 3.17% 4.43% 2.65% - - -1.81%
May 6, 2009, midnight 1.0109 2 128 906 455.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.9893 2 085 920 364.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.9751 2 056 879 743.0000 218 195.3000 5 159 709.0000 4 941 513.7000 5 295 290 5 074 054 -0.25% 2.16% 1.07% -0.51% - - -2.19%
April 15, 2009, midnight 0.9775 2 061 731 044.0000 2 804 908.3000 5 386 130.9000 2 581 222.6000 5 553 361 2 675 928 1.30% 5.10% 0.01% -4.81% - - -2.17%
April 8, 2009, midnight 0.9650 2 032 632 800.0000 -5 007 701.1000 1 788 843.5000 6 796 544.6000 1 871 337 7 140 685 0.78% 5.82% -3.97% -8.20% - - -2.31%
April 1, 2009, midnight 0.9575 2 021 851 555.0000 -4 977 828.2000 2 594 514.2000 7 572 342.4000 2 743 262 8 011 564 0.31% 7.42% -3.88% -15.54% - - -2.40%
March 25, 2009, midnight 0.9545 2 020 506 875.0000 -11 816 051.5000 5 106 780.5000 16 922 832.0000 5 452 424 18 107 180 2.62% 3.42% -2.90% -18.88% - - -2.44%
March 18, 2009, midnight 0.9301 1 980 703 977.0000 -3 760 793.4000 6 580 768.1000 10 341 561.5000 7 167 705 11 304 365 2.00% -0.58% -6.68% -19.53% - - -2.73%
March 11, 2009, midnight 0.9119 1 945 734 581.0000 -22 381 956.6000 2 726 803.7000 25 108 760.3000 3 044 168 28 103 519 2.30% -5.57% -7.49% -23.06% - - -2.95%
March 4, 2009, midnight 0.8914 1 924 268 525.0000 -18 921 128.1000 3 312 395.3000 22 233 523.4000 3 646 783 24 444 707 -3.41% -8.07% -7.26% -25.66% - - -3.21%
Feb. 25, 2009, midnight 0.9229 2 011 332 989.0000 -18 911 262.0000 5 951 369.0000 24 862 631.0000 6 436 215 26 789 671 -1.35% -4.90% -5.67% -24.24% - - -2.83%
Feb. 18, 2009, midnight 0.9355 2 057 909 407.0000 -12 843 231.8000 8 385 802.1000 21 229 033.9000 8 754 485 22 112 592 -3.13% -3.04% 0.30% -22.71% - - -2.69%
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, 7:15 p.m.
London time: Aug. 22, 2025, 7:15 p.m.
NY time: Aug. 22, 2025, 2:15 p.m.
Tokyo time: Aug. 23, 2025, 3:15 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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