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
April 2, 2003, midnight 1.0036 534 020 900.0000 -13 281 867.0000 92 571.4000 13 374 438.8000 92 929 13 342 432 0.51% 1.55% -0.35% 3.16% -6.18% -0.35% -
March 26, 2003, midnight 0.9985 544 533 700.0000 -2 056 989.0000 148 530.8000 2 205 519.9000 148 503 2 206 316 0.08% 0.66% -1.74% 2.57% -7.30% -0.85% -
March 19, 2003, midnight 0.9977 546 115 500.0000 -2 413 358.0000 267 162.6000 2 680 520.9000 269 128 2 721 300 1.87% -0.31% -1.23% 3.65% -7.00% -0.93% -
March 12, 2003, midnight 0.9794 538 525 800.0000 -2 956 825.0000 192 614.9000 3 149 440.0000 197 494 3 208 374 -0.90% -1.71% -3.50% -0.49% -9.47% -2.75% -
March 5, 2003, midnight 0.9883 546 412 700.0000 -4 737 655.0000 227 281.7000 4 964 937.0000 228 234 4 993 905 -0.37% -0.67% -3.28% 1.32% -9.45% -1.87% -
Feb. 26, 2003, midnight 0.9920 553 182 200.0000 -1 913 019.0000 202 629.4000 2 115 648.3000 202 884 2 117 579 -0.88% -0.34% -4.06% -0.35% -7.39% -1.50% -
Feb. 19, 2003, midnight 1.0008 559 966 600.0000 - 549 482.0000 73 313.6000 622 796.0000 73 317 621 515 0.44% 0.76% -2.79% -2.04% -6.52% -0.63% -
Feb. 12, 2003, midnight 0.9964 558 050 700.0000 - 799 317.0000 179 552.2000 978 869.4000 180 057 981 154 0.14% -2.29% -1.51% -0.90% -7.98% -1.06% -
Feb. 5, 2003, midnight 0.9950 558 094 200.0000 - 709 202.0000 272 756.0000 981 957.7000 273 152 984 537 -0.04% -2.47% -1.28% -0.22% -7.17% - -
Jan. 29, 2003, midnight 0.9954 559 013 900.0000 - 448 441.0000 88 067.7000 536 508.7000 88 983 541 235 0.21% -1.16% -1.12% 2.00% -8.74% - -
Jan. 22, 2003, midnight 0.9933 558 302 100.0000 - 573 299.0000 236 221.5000 809 520.0000 233 837 799 665 -2.60% -2.25% -0.99% 3.39% -9.27% - -
Jan. 15, 2003, midnight 1.0198 573 732 600.0000 - 313 119.0000 254 807.7000 567 926.7000 248 441 554 617 -0.04% 0.96% 1.57% 3.86% -6.40% - -
Jan. 8, 2003, midnight 1.0202 574 296 400.0000 -11 396.0000 664 577.2000 675 972.8000 658 202 665 638 1.30% 0.52% 5.92% 4.79% -6.42% - -
Dec. 25, 2002, midnight 1.0162 572 150 100.0000 - 229 141.0000 103 192.9000 332 333.5000 102 161 328 775 0.60% -1.72% 4.39% 1.77% -7.47% -7.53% -
Dec. 18, 2002, midnight 1.0101 568 960 100.0000 - 545 293.0000 139 096.2000 684 388.8000 137 098 673 195 -0.47% -1.88% 4.93% -0.78% -6.52% -8.09% -
Dec. 11, 2002, midnight 1.0149 572 171 600.0000 - 817 359.0000 261 788.3000 1 079 147.7000 256 678 1 058 590 -0.68% 0.32% 3.12% -1.70% -6.36% -7.65% -
Dec. 4, 2002, midnight 1.0218 576 908 000.0000 - 714 868.0000 279 985.9000 994 853.6000 271 389 963 161 -1.18% 1.38% 4.76% -2.15% -7.18% -7.02% -
Nov. 27, 2002, midnight 1.0340 584 510 000.0000 - 861 625.0000 160 118.9000 1 021 743.6000 155 190 995 785 0.44% 2.71% 3.87% -1.38% -4.55% -5.91% -
Nov. 20, 2002, midnight 1.0295 582 834 200.0000 - 774 586.0000 191 032.7000 965 618.5000 188 093 954 292 1.76% 2.62% 0.77% -3.05% -6.41% -6.32% -
Nov. 13, 2002, midnight 1.0117 573 532 600.0000 - 566 562.0000 296 326.9000 862 888.5000 294 782 857 558 0.38% 0.77% 0.62% -5.15% -7.06% -7.94% -
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, 4:35 a.m.
London time: Aug. 22, 2025, 4:35 a.m.
NY time: Aug. 21, 2025, 11:35 p.m.
Tokyo time: Aug. 22, 2025, 12:35 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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