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
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% - -
Jan. 14, 2004, midnight 1.0891 400 302 800.0000 752 244.0000 1 203 190.0000 450 946.4000 1 106 673 415 639 0.47% 1.88% 2.78% 4.66% 6.80% - -
Jan. 7, 2004, midnight 1.0840 397 676 400.0000 219 810.0000 1 203 253.0000 983 442.9000 1 118 526 912 342 0.86% 2.29% 2.41% 4.11% 6.25% - -
Dec. 31, 2003, midnight 1.0748 394 077 500.0000 -64 841.0000 31 687.7000 96 528.9000 29 507 90 048 0.08% 1.21% 1.98% 3.62% 6.72% - -
Dec. 24, 2003, midnight 1.0739 393 814 400.0000 -1 123 370.0000 189 703.5000 1 313 073.8000 177 037 1 225 683 0.46% 1.47% 1.78% 3.18% 5.68% 6.63% -
Dec. 17, 2003, midnight 1.0690 393 140 400.0000 - 562 042.0000 316 609.1000 878 651.2000 297 975 827 393 0.88% 1.71% -0.25% 2.36% 5.83% 6.15% -
Dec. 10, 2003, midnight 1.0597 390 263 800.0000 -1 104 993.0000 563 595.9000 1 668 589.1000 531 141 1 572 938 -0.22% 0.04% -0.58% 0.70% 4.41% 5.22% -
Dec. 3, 2003, midnight 1.0620 392 227 800.0000 - 639 115.0000 257 979.6000 897 094.1000 243 230 846 784 0.35% 0.45% -0.26% 2.13% 3.93% 5.45% -
Nov. 26, 2003, midnight 1.0583 391 498 600.0000 114 260.0000 1 125 162.5000 1 010 902.4000 1 066 182 957 999 0.69% 0.38% -0.68% 2.18% 2.35% 5.08% -
Nov. 19, 2003, midnight 1.0510 388 686 600.0000 97 417.0000 470 926.0000 373 508.6000 446 407 353 078 -0.78% 0.23% -1.07% 1.90% 2.09% 4.36% -
Nov. 12, 2003, midnight 1.0593 391 641 900.0000 -4 982 051.0000 407 274.1000 5 389 325.2000 385 375 5 097 874 0.20% -0.03% 0.83% 2.60% 4.71% 5.18% -
Nov. 5, 2003, midnight 1.0572 395 851 200.0000 1 312 257.0000 2 179 779.2000 867 522.4000 2 062 178 820 978 0.28% -0.12% 1.41% 2.89% 4.89% 4.97% -
Oct. 29, 2003, midnight 1.0543 393 456 200.0000 609 044.0000 1 165 030.7000 555 986.8000 1 110 754 529 910 0.54% 0.04% 0.42% 3.52% 4.73% 4.69% -
Oct. 22, 2003, midnight 1.0486 390 737 500.0000 1 862 998.0000 2 326 569.0000 463 571.0000 2 205 229 438 417 -1.04% -0.62% 0.42% 2.96% 4.53% 4.12% -
Oct. 15, 2003, midnight 1.0596 392 938 700.0000 1 135 809.0000 1 913 232.8000 777 423.5000 1 805 730 735 266 0.10% -1.13% 1.83% 4.52% 5.54% 5.21% -
Oct. 8, 2003, midnight 1.0585 391 417 800.0000 230 431.0000 1 008 518.4000 778 087.3000 957 545 737 142 0.44% -0.69% 1.66% 5.28% 9.89% 5.10% -
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: Oct. 1, 2026, 3:19 p.m.
London time: Oct. 1, 2026, 3:19 p.m.
NY time: Oct. 1, 2026, 10:19 a.m.
Tokyo time: Oct. 1, 2026, 11:19 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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