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. 11, 2009, midnight 0.9657 2 137 293 842.0000 -23 092 441.0000 3 506 634.1000 26 599 075.1000 3 603 223 27 345 553 -0.40% -1.20% -1.71% -20.64% - - -2.34%
Feb. 4, 2009, midnight 0.9696 2 168 909 903.0000 -34 046 746.2000 2 198 647.5000 36 245 393.7000 2 280 476 37 507 603 -0.09% -3.51% -2.48% -20.45% - - -2.30%
Jan. 28, 2009, midnight 0.9705 2 205 071 962.0000 -44 496 588.2000 6 792 554.8000 51 289 143.0000 7 023 519 53 049 398 0.59% -2.58% -2.47% -20.39% - - -2.30%
Jan. 21, 2009, midnight 0.9648 2 236 540 429.0000 -26 605 172.2000 11 673 415.4000 38 278 587.6000 11 977 213 39 173 450 -1.29% -1.85% -1.56% -20.52% - - -2.37%
Jan. 14, 2009, midnight 0.9774 2 292 424 400.0000 -10 080 776.8000 6 376 407.1000 16 457 183.9000 6 412 711 16 470 466 -2.74% -1.94% -4.82% -18.88% - - -2.23%
Jan. 7, 2009, midnight 1.0049 2 366 922 720.0000 -4 720 555.6000 4 157 311.8000 8 877 867.4000 4 159 665 8 892 857 0.87% 1.95% -4.40% -16.43% - - -1.92%
Jan. 2, 2009, midnight 0.9962 2 351 112 364.0000 - - - - - - -
Dec. 31, 2008, midnight 0.9962 2 351 112 364.0000 3 117 089.4000 8 785 188.1000 5 668 098.7000 8 908 427 5 753 073 1.34% 3.64% -12.13% -17.17% - - -2.02%
Dec. 24, 2008, midnight 0.9830 3 211 264 230.0000 611 472.0000 - - - - - - -
Dec. 17, 2008, midnight 0.9967 2 354 337 704.0000 -7 966 527.1000 11 600 932.7000 19 567 459.8000 11 738 404 19 812 666 1.12% 6.86% -13.77% -19.05% - - -2.03%
Dec. 10, 2008, midnight 0.9857 2 336 349 240.0000 -11 121 298.1000 4 880 646.6000 16 001 944.7000 4 987 155 16 426 371 2.55% 0.33% -16.83% -19.74% - - -2.16%
Dec. 3, 2008, midnight 0.9612 2 289 412 391.0000 -12 299 411.6000 6 557 181.9000 18 856 593.5000 6 761 541 19 413 477 -1.76% -3.33% -19.84% -23.52% - - -2.45%
Nov. 26, 2008, midnight 0.9784 2 342 713 761.0000 -8 682 267.2000 10 640 389.8000 19 322 657.0000 11 197 878 20 375 423 4.90% -1.68% -19.68% -22.39% - - -2.25%
Nov. 19, 2008, midnight 0.9327 2 241 913 907.0000 -5 108 773.7000 11 861 439.4000 16 970 213.1000 12 303 349 17 420 359 -5.07% -4.84% -22.94% -26.09% - - -2.80%
Nov. 12, 2008, midnight 0.9825 2 366 570 816.0000 -8 224 343.5000 7 126 943.8000 15 351 287.3000 7 176 189 15 299 860 -1.19% -4.32% -19.26% -22.42% - - -2.21%
Nov. 5, 2008, midnight 0.9943 2 403 087 558.0000 -19 113 859.3000 5 757 655.8000 24 871 515.1000 5 706 727 25 077 999 -0.08% -5.41% -18.42% -21.04% - - -2.08%
Oct. 29, 2008, midnight 0.9951 2 424 199 976.0000 -31 221 654.4000 8 386 909.7000 39 608 564.1000 8 735 593 41 195 291 1.53% -12.23% -18.37% -20.47% - - -2.08%
Oct. 22, 2008, midnight 0.9801 2 419 614 574.0000 -12 584 864.6000 15 195 036.1000 27 779 900.7000 14 921 575 27 018 768 -4.56% -16.70% -19.26% -21.45% - - -2.26%
Oct. 15, 2008, midnight 1.0269 2 547 441 682.0000 -81 255 311.4000 13 995 086.9000 95 250 398.3000 13 422 384 90 553 680 -2.31% -11.15% -14.77% -17.17% - - -1.72%
Oct. 8, 2008, midnight 1.0512 2 688 798 646.0000 -49 641 507.6000 6 845 086.8000 56 486 594.4000 6 165 371 50 664 231 -7.28% -11.31% -12.58% -15.07% - - -1.45%
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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