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 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% -
April 24, 2002, midnight 1.0644 653 724 400.0000 -1 246 055.0000 150 299.3000 1 396 354.3000 141 171 1 309 551 -0.39% -1.18% -2.78% 0.85% -5.72% -3.08% -
April 17, 2002, midnight 1.0686 657 557 900.0000 -1 423 107.0000 238 510.2000 1 661 617.5000 224 411 1 563 698 1.21% -0.39% -1.92% 2.15% -5.58% -2.70% -
April 10, 2002, midnight 1.0558 651 074 400.0000 -1 492 431.0000 190 878.1000 1 683 308.8000 178 890 1 577 948 -1.30% -2.40% -3.16% 0.82% -6.12% -3.86% -
April 3, 2002, midnight 1.0697 661 190 200.0000 -1 324 129.0000 341 989.4000 1 666 118.8000 318 923 1 548 606 -0.69% -1.99% -2.55% 4.36% -2.99% -2.60% -
March 27, 2002, midnight 1.0771 667 069 600.0000 -1 258 753.0000 1 025 440.5000 2 284 193.5000 956 536 2 129 119 0.40% 0.55% -1.92% 6.74% -3.67% -1.92% -
March 20, 2002, midnight 1.0728 665 660 900.0000 -1 108 588.0000 256 410.8000 1 364 998.3000 239 519 1 263 975 -0.83% 0.21% -0.72% 8.44% -3.64% -2.31% -
March 13, 2002, midnight 1.0818 672 376 900.0000 -1 658 951.0000 487 529.7000 2 146 480.6000 449 413 1 973 078 -0.88% -0.09% -0.18% 6.72% -3.40% -1.49% -
March 6, 2002, midnight 1.0914 679 972 300.0000 -2 174 925.0000 218 726.8000 2 393 652.2000 202 437 2 216 900 1.89% 1.82% -0.85% 5.04% -5.02% -0.62% -
Feb. 27, 2002, midnight 1.0712 669 565 900.0000 -3 370 791.0000 375 138.7000 3 745 929.9000 349 686 3 498 346 0.06% -1.79% -1.12% 1.12% -5.63% -2.46% -
Feb. 20, 2002, midnight 1.0706 672 524 300.0000 -1 823 786.0000 240 255.6000 2 064 041.5000 223 221 1 914 170 -1.13% -2.21% -2.67% 1.08% -5.30% -2.51% -
Feb. 13, 2002, midnight 1.0828 682 029 100.0000 -2 238 859.0000 523 707.2000 2 762 566.6000 487 900 2 573 787 1.02% -0.61% -0.53% 2.44% -5.56% -1.40% -
Feb. 6, 2002, midnight 1.0719 677 429 800.0000 -2 893 834.0000 344 844.8000 3 238 679.2000 318 642 2 983 676 -1.72% -1.68% -1.56% 1.23% -7.55% -2.39% -
Jan. 30, 2002, midnight 1.0907 692 203 100.0000 -3 855 374.0000 568 484.8000 4 423 858.5000 525 541 4 059 504 -0.37% -0.64% 2.33% 1.12% -7.12% -0.68% -
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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