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
Nov. 1, 2006, midnight 1.2602 1 942 545 702.0000 7 648 993.3000 9 976 486.1000 2 327 492.8000 7 879 914 1 838 607 -0.65% 0.70% 2.59% 1.05% - - 0.89%
Oct. 25, 2006, midnight 1.2684 1 947 571 963.0000 - 455 098.9000 6 645 672.9000 7 100 771.8000 5 243 519 5 610 721 0.25% 1.63% 3.74% 1.61% - - 1.00%
Oct. 18, 2006, midnight 1.2652 1 943 083 431.0000 2 708 066.3000 6 233 602.9000 3 525 536.6000 4 937 723 2 796 626 0.36% 1.80% 4.42% 1.05% - - 0.96%
Oct. 11, 2006, midnight 1.2606 1 933 385 809.0000 -1 066 570.8000 3 143 493.7000 4 210 064.5000 2 507 116 3 361 278 0.74% 1.52% 4.17% 0.77% - - 0.91%
Oct. 4, 2006, midnight 1.2514 1 920 288 529.0000 -2 669 805.5000 2 698 562.8000 5 368 368.3000 2 162 970 4 305 336 0.26% 1.23% 2.47% 0.06% - - 0.79%
Sept. 27, 2006, midnight 1.2481 1 917 994 779.0000 -1 162 600.0000 3 082 718.7000 4 245 318.7000 2 479 006 3 418 320 0.43% 0.82% 2.71% -0.43% - - 0.75%
Sept. 20, 2006, midnight 1.2428 1 910 962 335.0000 1 588 506.6000 3 847 255.9000 2 258 749.3000 3 092 811 1 816 916 0.09% 0.64% 3.16% -1.03% - - 0.69%
Sept. 13, 2006, midnight 1.2417 1 907 633 475.0000 1 164 873.7000 4 772 169.9000 3 607 296.2000 3 852 625 2 915 826 0.44% 0.71% 2.82% -1.10% - - 0.68%
Sept. 6, 2006, midnight 1.2362 1 898 077 323.0000 1 165 445.7000 4 044 029.8000 2 878 584.1000 3 257 923 2 318 172 -0.15% 0.87% 2.75% -1.06% - - 0.61%
Aug. 30, 2006, midnight 1.2380 1 899 696 227.0000 2 045 278.3000 10 956 746.9000 8 911 468.6000 8 861 786 7 208 495 0.25% 0.78% 1.35% -1.39% - - 0.63%
Aug. 23, 2006, midnight 1.2349 1 892 901 310.0000 1 910 832.5000 3 074 736.6000 1 163 904.1000 2 492 147 942 527 0.16% 1.00% 1.25% -1.63% - - 0.60%
Aug. 16, 2006, midnight 1.2329 1 887 838 221.0000 - 242 201.7000 3 705 851.5000 3 948 053.2000 3 014 743 3 218 552 0.60% 1.76% 0.91% -1.90% - - 0.57%
Aug. 9, 2006, midnight 1.2255 1 876 769 800.0000 2 513 421.2000 4 466 957.1000 1 953 535.9000 3 641 767 1 591 846 -0.24% 1.27% -1.42% -1.75% - - 0.48%
Aug. 2, 2006, midnight 1.2284 1 878 691 133.0000 - 409 121.1000 2 779 552.9000 3 188 674.0000 2 264 592 2 602 362 0.47% 0.59% -1.50% -1.55% - - 0.52%
July 26, 2006, midnight 1.2227 1 870 400 639.0000 532 833.6000 3 325 900.0000 2 793 066.4000 2 735 021 2 296 823 0.92% 0.62% -2.05% -1.67% - - 0.44%
July 19, 2006, midnight 1.2116 1 852 917 803.0000 3 402 277.8000 5 747 528.4000 2 345 250.6000 4 760 962 1 936 712 0.12% 0.57% -3.23% -2.92% - - 0.30%
July 12, 2006, midnight 1.2101 1 847 267 639.0000 3 946 945.4000 5 865 686.8000 1 918 741.4000 4 814 316 1 573 446 -0.91% 0.21% -3.27% -3.36% - - 0.28%
July 5, 2006, midnight 1.2212 1 860 255 392.0000 4 668 377.8000 5 826 454.8000 1 158 077.0000 4 786 841 958 396 0.49% 1.50% -2.35% -2.29% - - 0.43%
June 28, 2006, midnight 1.2152 1 846 346 851.0000 7 820 650.4000 9 137 460.9000 1 316 810.5000 7 600 153 1 094 490 0.87% -0.52% -3.06% -2.60% - - 0.35%
June 21, 2006, midnight 1.2047 1 822 542 538.0000 6 854 041.8000 11 964 612.9000 5 110 571.1000 9 921 462 4 253 019 -0.24% -1.23% -4.06% -3.41% - - 0.21%
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, 9:41 a.m.
London time: Aug. 22, 2025, 9:41 a.m.
NY time: Aug. 22, 2025, 4:41 a.m.
Tokyo time: Aug. 22, 2025, 5:41 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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