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. 3, 2007, midnight 1.3044 2 501 529 658.0000 26 928 048.4000 36 677 134.5000 9 749 086.1000 28 109 825 7 500 771 0.47% 2.07% -0.37% 1.12% - - 1.25%
Sept. 26, 2007, midnight 1.2983 2 462 960 479.0000 26 194 616.5000 31 002 151.0000 4 807 534.5000 23 952 361 3 716 735 0.49% 2.19% -0.18% 1.14% - - 1.19%
Sept. 19, 2007, midnight 1.2920 2 424 916 610.0000 34 785 743.0000 45 047 097.1000 10 261 354.1000 35 201 490 8 009 476 0.97% 1.74% -1.00% 0.45% - - 1.12%
Sept. 12, 2007, midnight 1.2796 2 366 953 631.0000 35 014 555.5000 38 980 181.8000 3 965 626.3000 30 572 741 3 118 712 0.13% 2.29% -1.51% 0.73% - - 1.00%
Sept. 5, 2007, midnight 1.2780 2 328 906 272.0000 31 182 810.0000 36 020 709.9000 4 837 899.9000 28 224 953 3 793 987 0.59% -0.23% -1.40% 0.20% - - 0.98%
Aug. 29, 2007, midnight 1.2705 2 284 061 226.0000 27 359 955.4000 32 322 326.2000 4 962 370.8000 25 430 877 3 909 987 0.05% -1.24% -2.90% -0.28% - - 0.90%
Aug. 22, 2007, midnight 1.2699 2 255 706 995.0000 24 261 795.2000 32 056 591.8000 7 794 796.6000 25 445 575 6 199 077 1.51% -1.79% -2.65% -1.57% - - 0.90%
Aug. 15, 2007, midnight 1.2510 2 197 992 833.0000 41 007 536.6000 50 174 235.5000 9 166 698.9000 39 408 109 7 155 239 -2.34% -4.69% -3.96% -3.02% - - 0.69%
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%
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, 4:38 a.m.
London time: June 11, 2026, 4:38 a.m.
NY time: June 10, 2026, 11:38 p.m.
Tokyo time: June 11, 2026, 12:38 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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