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
July 19, 2000, midnight 1.1641 2 204 245 062.0000 -85 431 069.9000 4 762 863.8000 90 193 933.7000 4 155 093 78 548 950 - - - - - - -
July 12, 2000, midnight 1.1519 2 266 839 194.0000 -3 935 484.1000 4 870 092.6000 8 805 576.7000 4 235 158 7 654 048 - - - - - - -
July 5, 2000, midnight 1.1468 2 260 846 175.0000 - 697 787.4000 877 763.7000 1 575 551.1000 765 456 1 363 053 - - - - - - -
June 28, 2000, midnight 1.1511 2 269 919 752.0000 -3 616 426.0000 254 364.4000 3 870 790.4000 218 261 3 316 247 - - - - - - -
June 21, 2000, midnight 1.1636 2 298 129 247.0000 - 895 791.5000 1 227 599.3000 2 123 390.8000 1 052 428 1 808 527 - - - - - - -
June 14, 2000, midnight 1.1677 2 307 140 608.0000 -3 200 824.8000 419 445.7000 3 620 270.5000 362 019 3 107 392 - - - - - - -
June 7, 2000, midnight 1.1804 2 335 502 962.0000 -2 547 939.7000 819 629.0000 3 367 568.7000 707 771 2 903 011 - - - - - - -
May 24, 2000, midnight 1.1605 2 304 479 614.0000 -4 099 284.2000 916 454.0000 5 015 738.2000 775 216 4 232 118 - - - - - - -
May 17, 2000, midnight 1.1783 2 343 959 820.0000 -6 400 080.8000 389 317.9000 6 789 398.7000 329 039 5 711 733 - - - - - - -
May 10, 2000, midnight 1.1874 2 368 419 988.0000 -9 419 588.8000 99 998.9000 9 519 587.7000 84 068 8 003 016 - - - - - - -
May 3, 2000, midnight 1.1895 2 382 072 051.0000 0.0000 0.0000 0.0000 0 0 - - - - - - -
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: Sept. 30, 2026, 11:25 a.m.
London time: Sept. 30, 2026, 11:25 a.m.
NY time: Sept. 30, 2026, 6:25 a.m.
Tokyo time: Sept. 30, 2026, 7:25 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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