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
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% -
July 4, 2001, midnight 1.1080 1 453 899 444.0000 - 735 800.8000 1 903 603.6000 2 639 404.4000 1 710 912 2 377 825 0.62% -2.34% 0.48% -2.80% -3.38% -3.05% -
June 27, 2001, midnight 1.1012 1 445 768 940.0000 -2 536 489.0000 116 966.2000 2 653 455.2000 105 755 2 390 979 -0.77% -2.94% -1.51% -3.64% -4.33% -3.64% -
June 20, 2001, midnight 1.1097 1 459 371 019.0000 -2 854 517.8000 440 080.3000 3 294 598.1000 395 403 2 948 412 -0.78% -2.68% -0.32% -2.30% -4.63% -2.90% -
June 13, 2001, midnight 1.1239 -1 821 394.2000 355 396.9000 2 176 791.1000 312 385 1 921 239 -1.43% -1.11% -0.13% -3.19% -4.22% -2.13% -
June 6, 2001, midnight 1.1346 -1 405 205.5000 309 538.6000 1 714 744.1000 274 587 1 511 916 0.00 0.28% -1.26% -0.97% -3.88% -0.72% -
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: June 10, 2026, 9:38 p.m.
London time: June 10, 2026, 9:38 p.m.
NY time: June 10, 2026, 4:38 p.m.
Tokyo time: June 11, 2026, 5:38 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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