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
March 23, 2005, midnight 1.1721 410 715 912.0000 113 388.6000 1 802 575.8000 1 689 187.2000 1 538 055 1 443 117 0.17% -0.44% 2.22% 6.76% - - -
March 16, 2005, midnight 1.1701 409 892 639.0000 - 330 125.3000 1 661 911.2000 1 992 036.5000 1 413 872 1 686 616 -0.87% -1.19% 1.70% 7.16% - - -
March 9, 2005, midnight 1.1804 413 836 557.0000 365 608.7000 2 124 846.2000 1 759 237.5000 1 792 416 1 482 739 -0.27% -0.17% 3.86% 8.42% - - -
March 2, 2005, midnight 1.1836 414 582 826.0000 - 482 466.0000 1 399 436.9000 1 881 902.9000 1 182 883 1 590 660 0.54% 1.41% 4.15% 8.73% - - -
Feb. 23, 2005, midnight 1.1773 412 853 553.0000 411 406.2000 1 869 486.2000 1 458 080.0000 1 582 128 1 235 701 -0.58% 1.44% 4.16% 8.89% - - -
Feb. 16, 2005, midnight 1.1842 414 868 361.0000 409 511.1000 1 471 054.5000 1 061 543.4000 1 240 450 895 665 0.15% 2.98% 5.01% 10.44% - - -
Feb. 9, 2005, midnight 1.1824 413 813 490.0000 - 107 431.6000 1 029 833.0000 1 137 264.6000 879 560 969 096 1.30% 2.88% 5.22% 10.78% - - -
Feb. 2, 2005, midnight 1.1672 408 620 240.0000 - 714 613.6000 529 742.2000 1 244 355.8000 454 777 1 069 940 0.57% 1.50% 4.44% 8.20% - - -
Jan. 26, 2005, midnight 1.1606 407 019 463.0000 155 527.8000 1 119 055.9000 963 528.1000 972 841 837 323 0.93% 1.38% 4.73% 7.67% - - -
Jan. 19, 2005, midnight 1.1499 403 113 236.0000 - 516 463.0000 537 155.3000 1 053 618.3000 466 692 916 144 0.05% 0.29% 4.16% 8.20% - - -
Jan. 12, 2005, midnight 1.1500 403 423 109.0000 303 045.3000 570 485.7000 267 440.4000 495 648 232 449 -0.06% -0.10% 4.22% 8.09% - - -
Jan. 5, 2005, midnight 1.1500 403 360 458.0000 734 015.6000 1 023 176.5000 289 160.9000 893 760 252 506 0.45% 1.19% 4.31% 7.47% - - -
Dec. 29, 2004, midnight 1.1460 401 302 500.0000 158 928.0000 416 029.0000 257 101.4000 362 827 224 317 -0.05% 0.84% 4.59% 6.16% 6.62% - -
Dec. 22, 2004, midnight 1.1466 401 326 300.0000 - 416 744.0000 460 231.3000 876 975.5000 402 202 765 630 -0.34% 1.44% 4.44% 6.03% 6.77% - -
Dec. 15, 2004, midnight 1.1505 403 118 000.0000 357 786.0000 940 167.4000 582 381.8000 821 285 511 415 1.23% 2.02% 5.37% 6.19% 7.62% - -
Dec. 8, 2004, midnight 1.1365 397 852 600.0000 102 153.0000 590 619.1000 488 466.2000 519 255 429 782 0.01% 1.14% 4.39% 5.35% 7.25% - -
Dec. 1, 2004, midnight 1.1364 397 713 100.0000 260 046.0000 582 343.8000 322 298.2000 516 152 285 668 0.54% 1.68% 4.39% 6.41% 7.01% - -
Nov. 24, 2004, midnight 1.1303 395 328 200.0000 -86 660.0000 568 809.8000 655 469.4000 505 609 583 365 0.23% 1.99% 4.54% 4.51% 6.80% - -
Nov. 17, 2004, midnight 1.1277 394 522 400.0000 - 542 467.0000 186 776.7000 729 243.7000 165 832 647 899 0.36% 2.15% 5.17% 4.71% 7.30% - -
Nov. 10, 2004, midnight 1.1237 393 656 700.0000 - 591 314.0000 171 449.5000 762 763.6000 153 325 682 867 0.55% 1.90% 5.28% 4.47% 6.08% - -
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, 6:46 a.m.
London time: Aug. 22, 2025, 6:46 a.m.
NY time: Aug. 22, 2025, 1:46 a.m.
Tokyo time: Aug. 22, 2025, 2:46 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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