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
Sept. 18, 2002, midnight 0.9626 551 621 300.0000 - 599 401.0000 88 203.4000 687 604.6000 89 860 695 993 -2.19% -5.78% -5.44% -10.27% -2.70% -12.41% -
Sept. 11, 2002, midnight 0.9842 564 545 300.0000 - 403 261.0000 322 175.0000 725 435.6000 328 197 738 119 0.90% -2.12% -4.67% -9.02% -2.91% -10.45% -
Sept. 4, 2002, midnight 0.9754 559 905 800.0000 - 660 126.0000 146 152.5000 806 278.7000 148 068 815 272 -2.02% -2.19% -6.59% -10.63% -6.12% -11.25% -
Aug. 28, 2002, midnight 0.9955 572 116 400.0000 - 251 933.0000 344 657.3000 596 589.8000 340 041 588 528 -2.55% 2.01% -5.05% -7.07% -6.02% -9.42% -
Aug. 21, 2002, midnight 1.0216 587 390 700.0000 -1 039 059.0000 226 777.7000 1 265 836.3000 224 931 1 259 818 1.60% 6.34% -3.80% -4.58% -3.55% -7.04% -
Aug. 7, 2002, midnight 0.9972 574 466 700.0000 - 738 032.0000 142 804.1000 880 836.4000 145 524 901 118 2.18% 2.42% -6.47% -6.97% -5.83% -9.26% -
July 31, 2002, midnight 0.9759 562 901 300.0000 - 929 179.0000 72 498.3000 1 001 676.8000 73 792 1 036 351 1.58% -0.66% -8.37% -10.53% -9.52% -11.20% -
July 24, 2002, midnight 0.9607 555 075 200.0000 -8 483 848.0000 126 570.1000 8 610 418.2000 130 193 8 959 152 -2.16% -3.79% -9.74% -12.25% -10.05% -12.58% -
July 17, 2002, midnight 0.9819 576 009 500.0000 - 852 802.0000 152 186.1000 1 004 987.7000 155 909 1 034 459 0.85% -3.55% -8.11% -9.88% -8.77% -10.65% -
July 10, 2002, midnight 0.9736 571 971 100.0000 -3 020 767.0000 613 793.1000 3 634 559.7000 619 516 3 685 455 -0.90% -5.70% -7.79% -10.70% -10.11% -11.41% -
July 3, 2002, midnight 0.9824 580 160 600.0000 -1 338 594.0000 120 042.9000 1 458 637.3000 120 600 1 463 292 -1.61% -5.92% -8.16% -10.50% -11.34% -10.61% -
June 26, 2002, midnight 0.9985 591 042 400.0000 -1 426 381.0000 198 434.0000 1 624 815.2000 197 214 1 601 186 -1.92% -4.77% -7.30% -9.08% -9.33% -9.14% -
June 19, 2002, midnight 1.0180 604 012 400.0000 - 773 839.0000 308 182.3000 1 082 020.8000 299 966 1 050 080 -1.39% -4.13% -5.11% -5.79% -8.26% -7.37% -
June 12, 2002, midnight 1.0324 613 331 400.0000 -1 886 428.0000 152 043.9000 2 038 472.3000 146 460 1 956 717 -1.13% -3.21% -4.57% -4.74% -7.69% -6.06% -
June 5, 2002, midnight 1.0442 622 230 000.0000 -1 857 308.0000 190 297.4000 2 047 605.3000 181 442 1 948 825 -0.41% -2.06% -4.32% -5.14% -7.97% -4.92% -
May 29, 2002, midnight 1.0485 626 650 200.0000 -1 422 683.0000 277 659.6000 1 700 342.1000 262 543 1 602 354 -1.26% -1.55% -2.12% -3.21% -7.59% -4.53% -
May 22, 2002, midnight 1.0619 636 034 200.0000 - 742 540.0000 425 791.4000 1 168 331.4000 399 995 1 097 229 -0.44% -0.23% -0.81% -3.46% -6.88% -3.31% -
May 15, 2002, midnight 1.0666 639 613 900.0000 -12 440 281.0000 133 450.2000 12 573 731.6000 125 080 11 832 451 0.04% -0.19% -1.50% -2.02% -5.69% -2.88% -
May 8, 2002, midnight 1.0662 651 832 500.0000 -2 184 224.0000 210 998.3000 2 395 222.5000 198 815 2 254 326 0.11% 0.99% -0.53% -2.08% -5.76% -2.91% -
May 1, 2002, midnight 1.0650 653 332 000.0000 - 789 914.0000 239 128.9000 1 029 042.6000 224 550 967 496 0.06% -0.44% -2.36% -0.08% -6.06% -3.02% -
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: July 5, 2025, 2:29 p.m.
London time: July 5, 2025, 2:29 p.m.
NY time: July 5, 2025, 9:29 a.m.
Tokyo time: July 5, 2025, 10:29 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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