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
June 14, 2006, midnight 1.2076 1 820 106 616.0000 1 449 861.1000 11 909 622.1000 10 459 761.0000 9 922 792 8 727 775 0.37% -1.16% -3.82% -2.61% - - 0.25%
June 7, 2006, midnight 1.2031 1 811 938 661.0000 13 642 016.7000 17 594 610.1000 3 952 593.4000 14 448 335 3 252 688 -1.51% -3.22% -3.71% -3.26% - - 0.19%
May 31, 2006, midnight 1.2215 1 825 926 852.0000 13 442 303.1000 21 227 360.9000 7 785 057.8000 17 395 358 6 396 594 0.15% -2.05% -2.71% -1.67% - - 0.44%
May 24, 2006, midnight 1.2197 1 809 841 175.0000 18 741 095.6000 23 475 743.8000 4 734 648.2000 19 293 589 3 892 922 -0.17% -2.29% -2.84% -1.76% - - 0.41%
May 17, 2006, midnight 1.2218 1 794 160 606.0000 40 341 514.2000 44 707 439.0000 4 365 924.8000 36 293 982 3 526 772 -1.71% -2.42% -2.78% -1.02% - - 0.44%
May 10, 2006, midnight 1.2431 1 784 762 653.0000 32 916 425.0000 37 080 276.7000 4 163 851.7000 29 713 977 3 340 428 -0.32% -0.63% -0.34% 0.77% - - 0.73%
May 3, 2006, midnight 1.2471 1 757 598 301.0000 36 645 430.7000 39 089 659.2000 2 444 228.5000 31 372 981 1 959 153 -0.10% -0.28% -0.05% 1.55% - - 0.79%
April 26, 2006, midnight 1.2483 1 722 572 014.0000 43 766 109.4000 46 126 491.7000 2 360 382.3000 36 894 460 1 885 485 -0.30% -0.41% 0.39% 2.14% - - 0.81%
April 19, 2006, midnight 1.2521 1 683 945 791.0000 34 817 711.6000 36 885 809.8000 2 068 098.2000 29 479 400 1 653 400 0.09% -0.29% 0.32% 2.73% - - 0.86%
April 12, 2006, midnight 1.2510 1 647 670 884.0000 51 875 717.8000 54 112 867.3000 2 237 149.5000 43 260 537 1 788 127 0.03% -0.36% -0.10% 2.18% - - 0.85%
April 5, 2006, midnight 1.2506 1 595 300 488.0000 42 484 926.0000 44 705 880.0000 2 220 954.0000 35 684 277 1 771 979 -0.23% 0.09% 0.06% 1.87% - - 0.85%
March 22, 2006, midnight 1.2557 1 517 487 191.0000 75 830 493.5000 77 527 904.8000 1 697 411.3000 61 821 842 1 353 349 0.02% 0.02% 0.68% 2.42% - - 0.92%
March 8, 2006, midnight 1.2495 1 377 675 495.0000 56 099 146.3000 62 404 134.1000 6 304 987.8000 49 819 757 5 034 012 -0.48% 0.18% 0.47% 2.77% - - 0.84%
March 1, 2006, midnight 1.2555 1 328 038 349.0000 44 990 369.5000 46 474 134.5000 1 483 765.0000 36 979 338 1 180 327 0.01% 0.63% 1.06% 3.56% - - 0.93%
Feb. 22, 2006, midnight 1.2554 1 283 056 094.0000 35 806 458.1000 37 249 699.7000 1 443 241.6000 29 641 300 1 149 359 -0.11% 0.96% 1.11% 3.25% - - 0.93%
Feb. 15, 2006, midnight 1.2568 1 248 659 830.0000 40 988 518.3000 48 635 630.9000 7 647 112.6000 38 939 322 6 128 927 0.76% 0.70% 1.81% 3.53% - - 0.95%
Feb. 8, 2006, midnight 1.2473 1 198 239 796.0000 43 777 718.0000 45 429 006.3000 1 651 288.3000 36 442 896 1 323 243 -0.03% -0.39% 1.11% 2.73% - - 0.83%
Feb. 1, 2006, midnight 1.2477 1 154 868 925.0000 58 196 557.3000 59 492 742.1000 1 296 184.8000 47 655 668 1 041 955 0.34% -0.17% 1.60% 2.47% - - 0.83%
Jan. 25, 2006, midnight 1.2435 1 093 019 713.0000 49 736 582.6000 51 534 854.9000 1 798 272.3000 41 539 477 1 448 050 -0.37% -0.34% 1.75% 1.22% - - 0.78%
Jan. 18, 2006, midnight 1.2481 1 047 023 072.0000 63 097 269.9000 64 058 818.3000 961 548.4000 51 257 649 767 577 -0.33% 0.07% 2.40% 2.18% - - 0.84%
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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