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 4, 2001, midnight 1.1027 -1 561 927.2000 302 513.4000 1 864 440.6000 272 544 1 670 092 -1.38% -4.04% -3.26% -5.12% - -3.51% -
March 28, 2001, midnight 1.1181 1 490 697 362.0000 -1 376 597.5000 163 506.7000 1 540 104.2000 148 378 1 385 776 0.43% -1.50% -2.16% -4.24% - -2.16% -
March 21, 2001, midnight 1.1133 1 485 633 073.0000 -2 126 083.5000 1 078 987.0000 3 205 070.5000 964 065 2 859 704 -0.59% -1.52% -1.98% -6.03% - -2.58% -
March 14, 2001, midnight 1.1199 1 496 570 558.0000 -2 617 880.0000 379 256.1000 2 997 136.1000 332 012 2 625 575 -2.54% -2.33% -3.06% -5.57% - -2.00% -
March 7, 2001, midnight 1.1491 1 538 234 837.0000 -1 904 818.0000 731 236.9000 2 636 054.9000 645 292 2 322 532 1.23% -0.90% 0.30% -2.75% - 0.55% -
Feb. 28, 2001, midnight 1.1351 1 521 438 538.0000 -34 337 188.7000 433 700.3000 34 770 889.0000 382 705 30 753 060 0.41% -3.34% 0.49% -2.92% - -0.42% -
Feb. 21, 2001, midnight 1.1305 1 549 607 252.0000 -3 355 016.5000 585 035.5000 3 940 052.0000 513 306 3 433 791 -1.40% -3.48% -1.44% -3.55% - -1.08% -
Feb. 14, 2001, midnight 1.1466 1 574 915 228.0000 -4 415 053.2000 749 882.7000 5 164 935.9000 648 514 4 451 541 -1.11% -1.80% -0.08% -2.13% - 0.33% -
Feb. 7, 2001, midnight 1.1595 1 597 106 185.0000 -5 226 595.9000 611 940.2000 5 838 536.1000 526 279 4 997 714 -1.26% 0.92% -0.11% 0.31% - 1.46% -
Jan. 31, 2001, midnight 1.1743 1 622 762 167.0000 -5 489 010.8000 2 330 014.4000 7 819 025.2000 1 994 614 6 681 866 0.26% 3.02% 0.87% 1.15% - 2.76% -
Jan. 24, 2001, midnight 1.1712 1 623 975 570.0000 -3 075 401.4000 341 374.2000 3 416 775.6000 292 414 2 926 962 0.31% 2.49% 0.47% 0.67% - 2.75% -
Jan. 17, 2001, midnight 1.1675 1 621 957 172.0000 -2 188 959.3000 243 838.7000 2 432 798.0000 211 494 2 105 578 1.62% 2.79% 0.60% 0.29% - 2.42% -
Jan. 10, 2001, midnight 1.1489 1 598 188 850.0000 - 911 168.4000 194 902.2000 1 106 070.6000 174 200 965 221 0.79% -0.55% -1.84% -0.26% - 0.79% -
Jan. 3, 2001, midnight 1.1399 1 586 585 928.0000 -3 403 869.8000 312 721.0000 3 716 590.8000 274 541 3 269 732 -0.25% -0.51% -1.92% -0.60% - 0.00 -
Dec. 27, 2000, midnight 1.1428 1 594 077 634.0000 -1 736 347.9000 286 597.1000 2 022 945.0000 250 848 1 765 020 0.62% 1.17% -2.12% -0.72% - - -
Dec. 20, 2000, midnight 1.1358 1 585 991 129.0000 -2 483 246.1000 1 060 228.3000 3 543 474.4000 922 646 3 081 255 -1.69% -0.98% -4.13% -2.39% - - -
Dec. 13, 2000, midnight 1.1553 1 615 759 543.0000 -2 043 401.7000 210 289.8000 2 253 691.5000 186 143 1 978 700 0.84% 0.68% -2.58% -1.06% - - -
Dec. 6, 2000, midnight 1.1457 1 604 388 804.0000 -7 089 466.4000 292 065.5000 7 381 531.9000 262 104 6 598 830 - - - - - - -
Nov. 29, 2000, midnight 1.1296 1 589 035 361.0000 -16 912 252.9000 394 151.6000 17 306 404.5000 342 504 14 957 955 - - - - - - -
Nov. 22, 2000, midnight 1.1470 1 630 224 435.0000 -5 566 617.1000 326 243.2000 5 892 860.3000 281 050 5 076 549 - - - - - - -
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, 1:40 a.m.
London time: Aug. 22, 2025, 1:40 a.m.
NY time: Aug. 21, 2025, 8:40 p.m.
Tokyo time: Aug. 22, 2025, 9:40 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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