AKCIOVÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472305
AKCIOVÝ 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
Feb. 21, 2020, midnight 2.0545 805 428 731.0000 -0.28% 0.76% - - 11.23% - -
Feb. 14, 2020, midnight 2.0602 809 400 762.0000 0.99% 0.85% - - 12.41% - -
Feb. 7, 2020, midnight 2.0401 802 757 367.0000 1.89% 0.78% - - 12.86% - -
Jan. 31, 2020, midnight 2.0022 790 507 858.0000 -1.80% -0.22% - - 10.30% - -
Jan. 24, 2020, midnight 2.0390 809 348 450.0000 -0.19% 1.19% - - 13.76% - -
Jan. 17, 2020, midnight 2.0429 812 535 735.0000 0.92% 1.85% - - 14.33% - -
Jan. 10, 2020, midnight 2.0243 804 955 544.0000 0.88% 1.85% - - 14.98% - -
Jan. 3, 2020, midnight 2.0066 801 348 313.0000 -0.42% 1.65% - - 17.58% - -
Dec. 31, 2019, midnight 2.0066 801 348 313.0000 -0.42% 1.65% - - 17.63% - -
Dec. 27, 2019, midnight 2.0150 805 205 498.0000 0.46% 1.91% - - 18.46% - -
Dec. 20, 2019, midnight 2.0058 801 857 854.0000 0.92% 2.40% - - 19.07% - -
Dec. 13, 2019, midnight 1.9875 795 129 175.0000 0.68% 1.43% - - 12.40% - -
Dec. 6, 2019, midnight 1.9741 790 995 150.0000 -0.16% 1.08% - - 10.54% - -
Nov. 29, 2019, midnight 1.9773 794 726 103.0000 0.95% 1.76% - - 8.22% - -
Nov. 22, 2019, midnight 1.9587 790 801 358.0000 -0.04% 1.57% - - 9.71% - -
Nov. 15, 2019, midnight 1.9595 792 877 560.0000 0.33% 2.03% - - 7.68% - -
Nov. 8, 2019, midnight 1.9530 791 679 797.0000 0.51% 2.26% - - 5.63% - -
Nov. 1, 2019, midnight 1.9431 791 367 447.0000 0.76% 2.80% - - 6.08% - -
Oct. 25, 2019, midnight 1.9284 788 385 077.0000 0.41% 0.46% - - 7.62% - -
Oct. 18, 2019, midnight 1.9205 786 451 929.0000 0.56% -0.55% - - 3.96% - -
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 AKCIOVÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale AKCIOVÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Sept. 22, 2026, 10:41 p.m.
London time: Sept. 22, 2026, 2:41 p.m.
NY time: Sept. 22, 2026, 9:41 a.m.
Tokyo time: Sept. 22, 2026, 10:41 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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