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
Aug. 8, 2007, midnight 1.2810 2 209 499 252.0000 35 788 211.5000 40 313 273.1000 4 525 061.6000 31 403 053 3 530 431 -0.42% -2.47% -1.60% -0.37% - - 1.02%
Aug. 1, 2007, midnight 1.2864 2 182 985 519.0000 38 978 930.7000 45 433 616.8000 6 454 686.1000 35 282 712 4 994 691 -0.52% -1.74% -1.27% 0.46% - - 1.08%
July 25, 2007, midnight 1.2931 2 155 167 741.0000 35 203 804.1000 40 142 238.8000 4 938 434.7000 30 666 083 3 766 736 -1.48% -0.58% -0.76% 1.19% - - 1.16%
July 18, 2007, midnight 1.3125 2 152 081 905.0000 24 625 982.6000 29 773 789.3000 5 147 806.7000 22 676 941 3 918 985 -0.08% 0.57% 1.23% 3.14% - - 1.37%
July 11, 2007, midnight 1.3135 2 129 087 164.0000 12 206 355.6000 16 968 799.3000 4 762 443.7000 12 964 179 3 638 443 0.33% 1.10% 1.66% 3.64% - - 1.39%
July 4, 2007, midnight 1.3092 2 109 981 048.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 1.3007 2 086 696 096.0000 10 226 144.1000 14 910 889.7000 4 684 745.6000 11 453 011 3 598 960 -0.34% -0.60% 1.32% 2.76% - - 1.26%
June 20, 2007, midnight 1.3051 2 083 426 329.0000 19 558 544.3000 22 277 683.9000 2 719 139.6000 17 067 333 2 087 007 0.45% 0.05% 1.47% 3.28% - - 1.31%
June 13, 2007, midnight 1.2992 2 054 561 148.0000 17 433 108.1000 19 603 639.8000 2 170 531.7000 15 132 034 1 671 501 0.23% -0.26% 2.28% 2.29% - - 1.25%
June 6, 2007, midnight 1.2962 2 032 415 039.0000 9 822 698.0000 14 670 134.5000 4 847 436.5000 11 217 112 3 700 749 -0.94% -0.43% 1.63% 2.59% - - 1.22%
May 30, 2007, midnight 1.3085 2 041 791 128.0000 8 195 103.5000 10 561 033.8000 2 365 930.3000 8 090 111 1 812 452 0.31% 0.42% 2.70% 3.87% - - 1.35%
May 23, 2007, midnight 1.3045 2 027 348 306.0000 9 304 224.6000 12 019 553.8000 2 715 329.2000 9 201 366 2 081 215 0.15% 0.12% 1.11% 3.21% - - 1.31%
May 16, 2007, midnight 1.3026 2 015 168 468.0000 -4 202 109.8000 9 748 157.0000 13 950 266.8000 7 481 008 10 707 966 0.06% 0.47% 0.98% 2.57% - - 1.30%
May 9, 2007, midnight 1.3018 2 018 128 168.0000 -60 108.9000 4 795 468.1000 4 855 577.0000 3 675 521 3 723 900 -0.09% 0.76% 1.24% 2.97% - - 1.29%
May 2, 2007, midnight 1.3030 2 020 122 247.0000 2 440 017.9000 4 719 277.9000 2 279 260.0000 3 625 977 1 751 284 0.00 1.01% 1.76% 3.40% - - 1.31%
April 25, 2007, midnight 1.3030 2 017 563 020.0000 -3 557 880.2000 5 028 116.8000 8 585 997.0000 3 866 280 6 609 513 0.50% 1.50% 1.96% 2.73% - - 1.31%
April 18, 2007, midnight 1.2965 2 011 167 160.0000 -2 214 415.5000 4 279 104.9000 6 493 520.4000 3 299 794 5 020 539 0.35% 0.80% 1.89% 2.47% - - 1.24%
April 11, 2007, midnight 1.2920 2 006 316 416.0000 -2 187 862.7000 2 091 527.2000 4 279 389.9000 1 620 259 3 317 481 0.16% 1.71% 1.94% 2.49% - - 1.20%
April 4, 2007, midnight 1.2900 2 005 393 096.0000 - 111 304.8000 8 562 067.7000 8 673 372.5000 6 655 810 6 756 525 0.49% 1.14% 2.03% 3.08% - - 1.18%
March 28, 2007, midnight 1.2837 1 995 710 096.0000 -4 280 887.2000 3 585 567.0000 7 866 454.2000 2 789 024 6 119 417 -0.19% 0.75% 1.41% 2.85% - - 1.11%
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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