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
Nov. 21, 2001, midnight 1.1000 1 324 429 100.0000 -42 266 166.0000 259 213.0000 42 525 378.9000 237 039 38 634 542 1.05% 4.23% 3.85% -3.53% -4.10% -3.75% -
Nov. 14, 2001, midnight 1.0886 1 352 479 100.0000 -42 570 372.0000 277 382.3000 42 847 754.1000 255 672 39 866 188 -0.03% 4.06% 2.99% -3.75% -5.13% -4.74% -
Nov. 7, 2001, midnight 1.0889 1 395 998 000.0000 -2 208 168.0000 308 087.0000 2 516 254.5000 285 605 2 351 334 2.16% 3.98% 2.83% -3.76% -6.19% -4.72% -
Oct. 31, 2001, midnight 1.0659 1 368 717 052.0000 -1 158 147.0000 310 373.6000 1 468 520.4000 290 740 1 381 117 0.99% 3.99% -1.18% -5.98% -8.44% -6.73% -
Oct. 24, 2001, midnight 1.0554 1 356 404 282.0000 - 929 797.0000 240 507.1000 1 170 303.6000 227 800 1 114 195 0.89% 4.59% -1.18% -6.52% -9.46% -7.65% -
Oct. 17, 2001, midnight 1.0461 1 345 383 500.0000 -1 129 828.0000 143 806.2000 1 273 634.5000 137 627 1 223 018 -0.10% 5.74% -2.81% -7.56% -9.86% -8.46% -
Oct. 10, 2001, midnight 1.0472 1 347 828 600.0000 -1 105 231.0000 349 848.1000 1 455 079.0000 338 151 1 415 426 2.17% 3.30% -3.31% -6.88% -10.53% -8.37% -
Oct. 3, 2001, midnight 1.0250 1 320 447 400.0000 -3 489 880.0000 216 538.7000 3 706 418.5000 214 228 3 675 804 1.58% -1.35% -7.49% -7.05% -11.81% -10.31% -
Sept. 26, 2001, midnight 1.0091 1 303 395 800.0000 -1 352.2417 121 136.9000 1 473 378.6000 121 968 1 478 489 2.00% -4.74% -8.36% -9.75% -13.57% -11.70% -
Sept. 19, 2001, midnight 0.9893 1 279 153 300.0000 -2 137.3544 162 228.7000 2 299 583.1000 161 786 2 284 561 -2.41% -6.60% -10.85% -11.14% -16.49% -13.43% -
Sept. 12, 2001, midnight 1.0137 1 312 935 900.0000 -2 491.1015 121 667.9000 2 612 769.4000 118 396 2 531 140 -2.43% -4.10% -9.36% -9.48% -14.52% -11.30% -
Sept. 5, 2001, midnight 1.0390 1 348 126 400.0000 -1 128.1335 292 932.5000 1 421 066.0000 275 772 1 342 748 -1.92% -1.88% -8.43% -9.58% -12.07% -9.08% -
Aug. 29, 2001, midnight 1.0593 1 375 613 872.0000 -2 995 592.6000 201 024.6000 3 196 617.2000 187 273 3 008 113 0.01% -1.79% -6.64% -6.68% -9.40% - -
Aug. 22, 2001, midnight 1.0592 1 378 559 397.0000 -1 747 609.6000 127 878.2000 1 875 487.8000 117 920 1 771 356 0.21% -0.82% -7.11% -6.31% -9.63% - -
Aug. 15, 2001, midnight 1.0570 1 377 366 478.0000 -1 473 288.2000 107 815.4000 1 581 103.6000 101 082 1 488 002 -0.18% -1.79% -6.54% -7.81% -9.78% - -
Aug. 8, 2001, midnight 1.0589 1 381 276 240.0000 -1 353 238.4000 265 428.4000 1 618 666.8000 246 024 1 504 668 -1.83% -2.23% -6.41% -8.68% -8.39% - -
Aug. 1, 2001, midnight 1.0786 1 408 348 887.0000 -1 642 698.8000 389 637.8000 2 032 336.6000 359 964 1 893 117 0.99% -2.65% -4.86% -8.15% -7.10% - -
July 25, 2001, midnight 1.0680 1 396 144 031.0000 -2 314 498.7000 159 642.6000 2 474 141.3000 147 617 2 301 215 -0.77% -3.01% -5.40% -8.81% -8.20% - -
July 18, 2001, midnight 1.0763 1 409 383 788.0000 -1 896 880.4000 196 761.3000 2 093 641.7000 182 012 1 945 572 -0.63% -3.01% -4.90% -7.82% -7.54% - -
July 11, 2001, midnight 1.0831 1 420 156 500.0000 -1 088.5798 164 988.1000 1 253 567.9000 150 797 1 138 419 -2.25% -3.16% -3.69% -5.73% -5.97% -5.22% -
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, 9:38 a.m.
London time: July 5, 2025, 9:38 a.m.
NY time: July 5, 2025, 4:38 a.m.
Tokyo time: July 5, 2025, 5:38 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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