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 14, 2008, midnight 1.2664 3 273 641 045.0000 8 035 864.8000 17 383 170.1000 9 347 305.3000 13 802 018 7 420 482 0.56% 2.15% 3.14% -1.25% - - 0.78%
May 7, 2008, midnight 1.2593 3 247 312 981.0000 3 044 323.3000 10 020 829.4000 6 976 506.1000 7 976 103 5 563 263 0.65% 1.75% 3.26% -2.52% - - 0.71%
April 30, 2008, midnight 1.2512 3 223 574 374.0000 - - - - - - -
April 23, 2008, midnight 1.2478 3 211 264 230.0000 16 230 121.5000 25 210 931.4000 8 980 809.9000 20 244 782 7 221 289 0.65% 1.89% 1.53% -4.43% - - 0.60%
April 16, 2008, midnight 1.2398 3 174 451 013.0000 4 404 450.8000 18 371 252.2000 13 966 801.4000 14 887 557 11 320 444 0.17% 2.29% -0.02% -5.32% - - 0.52%
April 9, 2008, midnight 1.2377 3 164 854 109.0000 -2 580 081.4000 12 474 003.7000 15 054 085.1000 10 089 348 12 182 434 0.32% 1.63% -1.86% -5.87% - - 0.50%
April 2, 2008, midnight 1.2338 3 157 330 922.0000 2 236 844.5000 17 755 510.1000 15 518 665.6000 14 479 204 12 678 665 0.74% 1.10% -3.44% -5.41% - - 0.46%
March 26, 2008, midnight 1.2247 3 131 834 279.0000 -8 905 286.3000 10 629 100.9000 19 534 387.2000 8 742 020 16 095 206 1.04% -1.11% -4.08% -5.67% - - 0.37%
March 19, 2008, midnight 1.2121 3 108 621 403.0000 -3 244 359.2000 18 181 977.7000 21 426 336.9000 14 998 989 17 664 644 -0.48% -1.22% -4.45% -6.18% - - 0.24%
March 12, 2008, midnight 1.2179 3 126 559 216.0000 -7 775 072.5000 12 244 750.1000 20 019 822.6000 10 085 603 16 479 862 -0.20% -0.81% -4.93% -4.82% - - 0.30%
March 5, 2008, midnight 1.2204 3 141 019 526.0000 -4 561 015.2000 18 482 688.3000 23 043 703.5000 15 063 832 18 797 709 -1.45% 0.07% -5.34% -4.51% - - 0.33%
Feb. 27, 2008, midnight 1.2384 3 191 790 886.0000 3 864 054.6000 18 654 241.1000 14 790 186.5000 15 126 524 12 009 697 0.92% 0.27% -3.26% -2.53% - - 0.52%
Feb. 20, 2008, midnight 1.2271 3 159 014 296.0000 4 740 805.5000 18 481 006.8000 13 740 201.3000 15 066 358 11 198 542 -0.07% -0.15% -2.84% -3.37% - - 0.40%
Feb. 13, 2008, midnight 1.2279 3 156 324 825.0000 3 719 674.9000 17 873 100.3000 14 153 425.4000 14 631 894 11 591 085 0.69% -0.98% -4.25% -1.85% - - 0.41%
Feb. 6, 2008, midnight 1.2195 3 130 802 128.0000 1 939 506.5000 18 966 795.1000 17 027 288.6000 15 349 684 13 791 592 -1.26% -3.30% -5.60% -4.80% - - 0.32%
Jan. 30, 2008, midnight 1.2351 3 169 100 436.0000 -20 404 273.4000 23 652 446.9000 44 056 720.3000 19 215 812 35 944 722 0.50% -3.33% -5.53% -3.99% - - 0.49%
Jan. 23, 2008, midnight 1.2290 3 173 963 331.0000 -17 356 265.9000 42 859 072.6000 60 215 338.5000 34 830 150 48 856 124 -0.90% -3.74% -5.87% -4.96% - - 0.42%
Jan. 16, 2008, midnight 1.2401 3 220 035 933.0000 25 860 029.8000 41 104 162.5000 15 244 132.7000 32 771 249 12 118 024 -1.67% -2.24% -5.30% -5.52% - - 0.54%
Jan. 9, 2008, midnight 1.2611 3 248 382 850.0000 40 145 160.0000 50 166 579.3000 10 021 419.3000 39 542 224 7 905 437 -1.30% -1.56% -4.09% -3.99% - - 0.76%
Jan. 2, 2008, midnight 1.2777 3 250 857 271.0000 11 787 226.9000 17 583 341.7000 5 796 114.8000 13 767 665 4 541 917 0.07% -0.90% -2.05% -2.41% - - 0.94%
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, 4:42 p.m.
London time: Aug. 22, 2025, 4:42 p.m.
NY time: Aug. 22, 2025, 11:42 a.m.
Tokyo time: Aug. 23, 2025, 12:42 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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