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 9, 2004, midnight 1.0788 387 550 300.0000 - 526 922.0000 164 256.5000 691 178.1000 153 042 643 785 1.02% 0.30% -2.54% 1.80% 2.52% - -
June 2, 2004, midnight 1.0679 384 150 500.0000 - 218 603.0000 490 306.8000 708 909.3000 454 824 659 383 -1.26% -2.04% -3.91% 0.56% 2.69% - -
May 26, 2004, midnight 1.0815 389 265 000.0000 - 287 048.0000 1 098 765.7000 1 385 813.8000 1 019 982 1 285 203 0.42% -2.17% -1.06% 2.19% 4.42% - -
May 19, 2004, midnight 1.0770 387 933 100.0000 1 571 212.0000 2 609 010.4000 1 037 798.4000 2 423 252 966 608 0.13% -3.16% -1.83% 2.47% 4.42% - -
May 12, 2004, midnight 1.0756 385 864 700.0000 1 474 415.0000 2 209 621.3000 735 205.9000 2 033 189 677 486 -1.33% -2.62% -1.43% 1.54% 4.17% - -
May 5, 2004, midnight 1.0901 389 605 000.0000 - 743 755.0000 764 245.8000 1 508 000.8000 694 325 1 371 191 -1.39% -2.33% 0.17% 3.11% 6.09% - -
April 28, 2004, midnight 1.1055 395 827 600.0000 2 508 363.0000 4 101 184.2000 1 592 821.2000 3 692 110 1 432 019 -0.60% -0.47% 0.84% 4.86% 8.54% - -
April 21, 2004, midnight 1.1122 395 720 100.0000 604 229.0000 1 789 547.5000 1 185 318.1000 1 608 559 1 066 425 0.70% 0.40% 1.27% 6.07% 9.20% - -
April 14, 2004, midnight 1.1045 392 382 900.0000 91 114.0000 2 240 152.8000 2 149 038.7000 2 014 709 1 930 860 -1.04% -0.40% 1.41% 4.24% 8.95% - -
April 7, 2004, midnight 1.1161 396 432 200.0000 1 448 530.0000 2 496 229.8000 1 047 700.0000 2 236 073 939 687 0.49% 0.83% 2.96% 5.44% 11.01% - -
March 24, 2004, midnight 1.1078 391 104 300.0000 2 139 610.0000 3 031 547.7000 891 938.0000 2 744 643 803 970 -0.10% 1.34% 3.16% 4.99% 10.95% - -
March 17, 2004, midnight 1.1089 389 335 800.0000 -49 833 938.0000 4 465 495.8000 54 299 433.9000 4 031 773 49 054 905 0.18% 1.08% 3.73% 3.47% 11.15% - -
March 10, 2004, midnight 1.1069 438 477 900.0000 6 010 471.0000 7 625 076.8000 1 614 606.0000 6 836 290 1 450 877 -0.40% 1.44% 4.45% 3.85% 13.02% - -
March 3, 2004, midnight 1.1113 434 230 200.0000 3 177 531.0000 4 415 013.9000 1 237 482.9000 4 020 051 1 128 336 1.67% 2.12% 4.64% 4.37% 12.45% - -
Feb. 25, 2004, midnight 1.0931 423 938 400.0000 4 685 224.0000 6 075 340.2000 1 390 115.9000 5 554 517 1 270 114 -0.36% -0.29% 3.29% 2.59% 10.19% - -
Feb. 18, 2004, midnight 1.0971 420 805 600.0000 5 518 279.0000 6 476 232.6000 957 953.6000 5 948 085 879 290 0.54% -0.10% 4.39% 3.27% 9.62% - -
Feb. 11, 2004, midnight 1.0912 413 016 100.0000 5 527 860.0000 6 083 232.8000 555 373.3000 5 575 673 508 587 0.28% 0.19% 3.01% 3.86% 9.51% - -
Feb. 4, 2004, midnight 1.0882 406 375 800.0000 1 566 315.0000 2 029 626.9000 463 311.8000 1 857 257 423 225 -0.74% 0.39% 2.93% 4.38% 9.37% - -
Jan. 28, 2004, midnight 1.0963 407 829 900.0000 1 379 348.0000 2 333 862.0000 954 514.2000 2 122 969 869 313 -0.17% 2.00% 3.98% 4.42% 10.14% - -
Jan. 21, 2004, midnight 1.0982 407 137 000.0000 3 497 329.0000 4 121 781.4000 624 452.7000 3 762 457 571 573 0.84% 2.26% 4.73% 5.17% 10.56% - -
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, 6:48 a.m.
London time: Aug. 22, 2025, 6:48 a.m.
NY time: Aug. 22, 2025, 1:48 a.m.
Tokyo time: Aug. 22, 2025, 2:48 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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