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
Aug. 27, 2003, midnight 1.0655 390 266 000.0000 1 892 249.0000 2 524 338.9000 632 090.4000 2 375 488 594 958 0.29% 1.49% 2.88% 7.41% 7.03% 5.80% -
Aug. 20, 2003, midnight 1.0624 387 252 200.0000 132 881.0000 739 394.5000 606 513.6000 699 173 575 322 1.12% 1.74% 3.01% 6.16% 3.99% 5.49% -
Aug. 13, 2003, midnight 1.0506 382 813 000.0000 - 241 265.0000 419 558.0000 660 823.0000 399 671 630 952 0.78% 0.96% 1.75% 5.44% 4.49% 4.32% -
Aug. 6, 2003, midnight 1.0425 380 118 600.0000 707 480.0000 1 533 347.8000 825 867.5000 1 467 661 789 568 -0.70% 0.12% 1.46% 4.77% 4.54% 3.52% -
July 30, 2003, midnight 1.0499 382 083 100.0000 - 326 521.0000 336 646.3000 663 167.7000 322 497 635 687 0.55% 1.21% 3.08% 5.48% 7.58% 4.25% -
July 23, 2003, midnight 1.0442 380 329 600.0000 - 489 234.0000 401 465.6000 890 699.1000 385 633 855 063 0.35% 0.33% 2.52% 5.12% 8.69% 3.68% -
July 16, 2003, midnight 1.0406 379 529 300.0000 - 293 489.0000 362 692.1000 656 181.4000 345 989 626 795 -0.06% -0.36% 2.64% 2.04% 5.98% 3.33% -
July 9, 2003, midnight 1.0412 380 039 800.0000 - 766 877.0000 150 925.1000 917 802.3000 144 999 882 210 0.38% -1.05% 3.56% 2.06% 6.94% 3.39% -
July 2, 2003, midnight 1.0373 379 351 900.0000 - 402 069.0000 138 282.0000 540 350.7000 133 290 519 246 -0.34% -0.25% 3.36% 3.00% 5.59% 3.00% -
June 25, 2003, midnight 1.0408 381 066 000.0000 -13 897 523.0000 744 328.0000 14 641 851.2000 710 883 13 968 069 -0.34% 0.49% 4.24% 2.42% 4.24% 3.35% -
June 18, 2003, midnight 1.0444 396 204 800.0000 -34 335.0000 280 284.1000 314 618.7000 267 098 299 420 -0.75% 1.26% 4.68% 3.40% 2.59% 3.70% -
June 11, 2003, midnight 1.0523 399 254 300.0000 - 592 009.0000 50 274.1000 642 283.1000 48 261 615 971 1.19% 1.92% 7.44% 3.69% 1.93% 4.49% -
June 4, 2003, midnight 1.0399 395 133 700.0000 - 494 802.0000 109 558.5000 604 360.8000 105 690 582 826 0.41% 1.21% 5.22% 1.77% -0.41% 3.26% -
May 28, 2003, midnight 1.0357 394 040 300.0000 - 405 444.0000 221 929.7000 627 373.4000 214 880 608 678 0.42% 1.69% 4.41% 0.16% -1.22% 2.84% -
May 21, 2003, midnight 1.0314 392 793 300.0000 - 670 682.0000 179 679.7000 850 361.9000 174 657 825 724 -0.11% 1.27% 3.06% 0.18% -2.87% 2.41% -
May 7, 2003, midnight 1.0275 542 318 300.0000 - 522 175.0000 220 153.8000 742 328.4000 214 956 727 994 0.88% 2.20% 3.27% 1.94% -3.63% 2.03% -
April 30, 2003, midnight 1.0185 538 120 100.0000 - 758 597.0000 350 074.6000 1 108 672.0000 343 630 1 088 521 0.00 1.48% 2.32% 1.17% -4.37% 1.13% -
April 23, 2003, midnight 1.0185 538 867 400.0000 - 645 886.0000 148 727.4000 794 613.3000 146 393 783 320 0.46% 2.00% 2.54% 1.53% -4.31% 1.13% -
April 16, 2003, midnight 1.0138 537 035 400.0000 -1 432 964.0000 156 350.9000 1 589 314.6000 154 939 1 577 329 0.84% 1.61% -0.59% 0.98% -5.13% 0.67% -
April 9, 2003, midnight 1.0054 533 969 800.0000 - 970 290.0000 209 144.8000 1 179 434.8000 207 505 1 170 546 0.18% 2.65% -1.45% 4.38% -4.77% -0.17% -
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, 4:33 a.m.
London time: Aug. 22, 2025, 4:33 a.m.
NY time: Aug. 21, 2025, 11:33 p.m.
Tokyo time: Aug. 22, 2025, 12:33 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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