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
Jan. 11, 2006, midnight 1.2522 987 223 509.0000 49 443 127.2000 50 371 936.3000 928 809.1000 40 202 327 743 464 0.19% 0.98% 2.28% 2.21% - - 0.91%
Jan. 4, 2006, midnight 1.2498 935 988 633.0000 92 142 453.4000 93 031 030.3000 888 576.9000 74 623 247 713 360 0.17% 0.49% 1.80% 2.52% - - 0.87%
Dec. 28, 2005, midnight 1.2477 842 229 223.0000 56 849 922.4000 57 277 733.6000 427 811.2000 45 983 421 343 407 0.04% 0.43% 0.59% 2.84% - - 0.85%
Dec. 21, 2005, midnight 1.2472 784 950 231.0000 54 079 297.7000 54 487 125.6000 407 827.9000 43 827 024 328 577 0.58% 0.45% 1.73% 2.83% - - 0.84%
Dec. 14, 2005, midnight 1.2400 726 465 577.0000 42 279 568.5000 42 715 029.7000 435 461.2000 34 366 730 350 266 -0.30% 0.45% 1.32% 2.41% - - 0.74%
Dec. 7, 2005, midnight 1.2437 686 349 110.0000 29 603 695.3000 30 129 955.5000 526 260.2000 24 217 130 423 308 0.11% 0.82% 2.29% 3.01% - - 0.80%
Nov. 30, 2005, midnight 1.2423 656 007 123.0000 12 725 493.2000 15 378 279.3000 2 652 786.1000 12 413 131 2 136 213 0.06% 1.16% 2.47% 2.79% - - 0.78%
Nov. 23, 2005, midnight 1.2416 642 865 801.0000 15 139 376.1000 15 915 467.2000 776 091.1000 12 840 337 627 033 0.58% 1.60% 2.11% 3.60% - - 0.77%
Nov. 16, 2005, midnight 1.2344 624 103 682.0000 16 062 393.9000 16 550 392.6000 487 998.7000 13 410 173 395 483 0.06% 1.28% 1.68% 3.76% - - 0.67%
Nov. 9, 2005, midnight 1.2336 607 645 055.0000 14 767 294.2000 15 645 944.4000 878 650.2000 12 714 745 714 764 0.45% 0.76% 1.61% 4.88% - - 0.66%
Nov. 2, 2005, midnight 1.2281 590 182 872.0000 12 798 904.7000 13 134 129.5000 335 224.8000 10 759 625 274 277 0.49% 0.03% 0.86% 4.04% - - 0.58%
Oct. 26, 2005, midnight 1.2221 574 503 271.0000 18 380 664.6000 19 120 359.9000 739 695.3000 15 650 288 603 853 0.27% -1.48% -0.52% 4.03% - - 0.49%
Oct. 19, 2005, midnight 1.2188 554 572 104.0000 6 520 976.8000 7 387 013.5000 866 036.7000 6 033 415 707 458 -0.45% -0.59% -0.22% 3.77% - - -
Oct. 12, 2005, midnight 1.2243 550 556 091.0000 8 691 413.7000 10 122 957.1000 1 431 543.4000 8 262 054 1 167 113 -0.28% 0.04% -0.07% 3.24% - - -
Oct. 5, 2005, midnight 1.2277 543 395 468.0000 1 770 041.7000 4 279 612.7000 2 509 571.0000 3 455 352 2 020 472 -1.02% 0.98% 0.71% 3.97% - - -
Sept. 28, 2005, midnight 1.2404 547 227 225.0000 8 214 919.5000 9 419 042.4000 1 204 122.9000 7 660 773 977 948 1.17% 2.32% 2.23% 5.57% - - -
Sept. 21, 2005, midnight 1.2260 532 690 398.0000 6 623 077.0000 7 165 981.7000 542 904.7000 5 849 237 443 584 0.18% 0.83% 1.08% 4.60% - - -
Sept. 14, 2005, midnight 1.2238 525 125 671.0000 2 304 416.4000 3 051 094.2000 746 677.8000 2 499 850 611 407 0.66% 0.81% 1.07% 4.59% - - -
Sept. 7, 2005, midnight 1.2158 519 384 962.0000 4 895 989.7000 6 073 222.0000 1 177 232.3000 5 014 304 972 679 0.29% 0.14% 0.70% 3.00% - - -
Aug. 31, 2005, midnight 1.2123 513 013 046.0000 10 348 835.2000 12 189 583.0000 1 840 747.8000 10 039 034 1 514 920 -0.30% -0.44% 0.31% 2.42% - - -
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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