AKCIOVÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472305AKCIOVÝ 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 |
|||||||||
| Sept. 27, 2018, midnight | 1.9244 | 865 633 814.0000 | 0.14% | 0.65% | - | - | 4.38% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.9217 | 865 355 463.0000 | 0.92% | 1.06% | - | - | 4.82% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.9041 | 856 372 933.0000 | 0.89% | 0.76% | - | - | 4.04% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.8873 | 849 231 119.0000 | -1.29% | -0.89% | - | - | 4.05% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.9119 | 859 716 511.0000 | 0.54% | 0.24% | - | - | 4.88% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.9016 | 855 996 143.0000 | 0.62% | -0.76% | - | - | 5.15% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.8898 | 850 538 050.0000 | -0.76% | -0.66% | - | - | 5.19% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.9043 | 857 024 662.0000 | -0.16% | 0.16% | - | - | 5.97% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.9074 | 859 396 825.0000 | -0.46% | 2.47% | - | - | 4.82% | - | - | |||||||||
| July 27, 2018, midnight | 1.9162 | 864 088 948.0000 | 0.73% | 2.67% | - | - | 5.39% | - | - | |||||||||
| July 20, 2018, midnight | 1.9023 | 854 980 698.0000 | 0.06% | 0.62% | - | - | 4.36% | - | - | |||||||||
| July 13, 2018, midnight | 1.9012 | 854 121 363.0000 | 2.14% | -0.27% | - | - | 4.39% | - | - | |||||||||
| July 4, 2018, midnight | 1.8614 | 837 736 118.0000 | -0.27% | -2.07% | - | - | 3.43% | - | - | |||||||||
| June 29, 2018, midnight | 1.8664 | 838 942 961.0000 | -1.27% | -1.14% | - | - | 3.61% | - | - | |||||||||
| June 22, 2018, midnight | 1.8905 | 848 148 867.0000 | -0.83% | -0.08% | - | - | 4.37% | - | - | |||||||||
| June 15, 2018, midnight | 1.9064 | 853 882 027.0000 | 0.29% | 0.67% | - | - | 5.57% | - | - | |||||||||
| June 8, 2018, midnight | 1.9008 | 850 138 382.0000 | 0.68% | 0.18% | - | - | 4.68% | - | - | |||||||||
| June 1, 2018, midnight | 1.8880 | 844 415 080.0000 | -0.21% | 1.65% | - | - | 3.75% | - | - | |||||||||
| May 25, 2018, midnight | 1.8920 | 844 921 924.0000 | -0.10% | 1.32% | - | - | 4.55% | - | - | |||||||||
| May 18, 2018, midnight | 1.8938 | 846 370 777.0000 | -0.18% | 1.31% | - | - | 5.35% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 6:24 p.m.
| London time: | June 10, 2026, 10:24 a.m. |
| NY time: | June 10, 2026, 5:24 a.m. |
| Tokyo time: | June 10, 2026, 6:24 p.m. |