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
Nov. 30, 2012, midnight 1.3307 622 224 165.0000 - 977 935.4000 1 142 745.6000 2 120 681.0000 862 404 1 601 999 0.94% 0.57% 1.91% 8.86% - - 1.68%
Nov. 23, 2012, midnight 1.3183 617 358 441.0000 -1 894 359.1000 1 051 708.1000 2 946 067.2000 807 187 2 264 729 1.60% 0.05% 0.24% 8.13% - - 1.61%
Nov. 16, 2012, midnight 1.2976 609 588 425.0000 -1 096 467.9000 1 379 061.2000 2 475 529.1000 1 052 417 1 889 021 -1.64% -3.43% -1.07% 5.50% - - 1.49%
Nov. 9, 2012, midnight 1.3192 620 807 703.0000 -2 387 417.9000 782 940.5000 3 170 358.4000 590 020 2 381 270 -0.29% -0.36% 0.65% 4.60% - - 1.62%
Nov. 2, 2012, midnight 1.3231 625 021 795.0000 - 358 028.8000 573 880.5000 931 909.3000 435 421 706 886 0.41% -0.87% 2.74% 2.16% - - 1.64%
Oct. 26, 2012, midnight 1.3177 622 850 103.0000 -4 607 466.9000 1 266 271.3000 5 873 738.2000 950 620 4 393 145 -1.93% -0.81% 4.57% 2.22% - - 1.61%
Oct. 19, 2012, midnight 1.3437 639 765 419.0000 129 649.7000 1 126 101.1000 996 451.4000 849 272 752 031 1.49% 0.10% 4.52% 4.48% - - 1.77%
Oct. 12, 2012, midnight 1.3240 630 242 921.0000 - 277 432.3000 829 357.2000 1 106 789.5000 622 109 829 115 -0.80% -0.09% 4.93% 3.52% - - 1.66%
Oct. 5, 2012, midnight 1.3347 635 635 907.0000 - 894 832.7000 350 866.7000 1 245 699.4000 264 009 936 072 0.47% 2.34% 4.14% 2.99% - - 1.72%
Sept. 28, 2012, midnight 1.3284 631 395 570.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.3423 639 640 827.0000 - 235 269.3000 704 184.5000 939 453.8000 525 959 703 009 1.29% 2.07% 6.73% 2.76% - - 1.77%
Sept. 14, 2012, midnight 1.3252 631 718 225.0000 -3 776 962.6000 291 901.4000 4 068 864.0000 221 131 3 100 292 1.61% 1.04% 7.70% 0.94% - - 1.67%
Sept. 7, 2012, midnight 1.3042 625 470 958.0000 -2 576 182.8000 223 304.8000 2 799 487.6000 171 417 2 144 551 -0.12% -0.50% 6.21% 1.19% - - 1.55%
Aug. 31, 2012, midnight 1.3058 628 814 780.0000 - 825 272.7000 307 696.1000 1 132 968.8000 234 758 862 709 -0.71% 1.40% 6.82% 0.28% - - 1.56%
Aug. 24, 2012, midnight 1.3151 634 088 837.0000 -3 218 777.4000 652 937.7000 3 871 715.1000 495 677 2 942 233 0.27% 4.36% 7.87% 1.70% - - 1.62%
Aug. 17, 2012, midnight 1.3116 635 641 843.0000 3 322 819.0000 4 785 272.5000 1 462 453.5000 3 647 994 1 115 445 0.07% 2.02% 6.64% 1.98% - - 1.60%
Aug. 10, 2012, midnight 1.3107 631 859 251.0000 463 805.2000 8 033 297.3000 7 569 492.1000 6 184 319 5 862 869 1.78% 3.88% 3.92% 1.98% - - 1.60%
Aug. 3, 2012, midnight 1.2878 620 425 536.0000 -1 328 230.3000 6 896 065.8000 8 224 296.1000 5 408 942 6 434 026 2.20% 0.48% -0.56% 1.64% - - 1.46%
July 27, 2012, midnight 1.2601 608 337 051.0000 -5 829 107.3000 5 143 070.0000 10 972 177.3000 4 080 694 8 570 949 -1.98% 1.44% -2.25% 0.37% - - 1.29%
July 20, 2012, midnight 1.2856 626 447 515.0000 6 354 300.2000 7 114 514.0000 760 213.8000 5 612 838 600 273 1.89% 2.22% -0.04% 3.54% - - 1.45%
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: June 10, 2026, 11:02 p.m.
London time: June 10, 2026, 3:02 p.m.
NY time: June 10, 2026, 10:02 a.m.
Tokyo time: June 10, 2026, 11:02 p.m.

AKCIOVÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist