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
July 14, 2010, midnight 1.2038 707 972 619.0000 2 105 733.7000 2 603 587.5000 497 853.8000 2 192 646 422 027 2.08% -0.58% -9.03% -7.04% - - 1.10%
July 7, 2010, midnight 1.1793 691 471 906.0000 1 306 543.4000 2 846 885.0000 1 540 341.6000 2 497 216 1 350 049 4.09% 0.70% -9.04% -8.39% - - 0.91%
June 30, 2010, midnight 1.1330 663 078 020.0000 - 281 023.2000 4 669 049.9000 4 950 073.1000 3 992 188 4 178 985 -4.19% -5.31% -12.46% -10.41% - - 0.53%
June 23, 2010, midnight 1.1825 692 264 590.0000 -3 070 260.1000 1 665 976.7000 4 736 236.8000 1 387 321 3 885 382 -2.34% -0.14% -7.44% -5.84% - - 0.94%
June 16, 2010, midnight 1.2108 711 824 636.0000 1 015 402.3000 2 964 441.5000 1 949 039.2000 2 472 926 1 664 250 3.39% 3.82% -5.38% -1.98% - - 1.16%
June 9, 2010, midnight 1.1711 687 563 433.0000 - 176 705.7000 2 306 960.0000 2 483 665.7000 2 009 651 2 096 922 -2.12% -6.69% -7.51% -5.56% - - 0.85%
June 2, 2010, midnight 1.1965 702 534 947.0000 -1 779 056.3000 2 470 437.6000 4 249 493.9000 2 089 345 3 618 357 1.05% -2.68% -3.69% -4.81% - - 1.05%
May 26, 2010, midnight 1.1841 697 074 321.0000 469 274.8000 3 812 197.5000 3 342 922.7000 3 274 904 2 866 340 1.53% -9.02% -1.99% -4.59% - - 0.96%
May 19, 2010, midnight 1.1662 686 103 017.0000 -1 870 377.7000 4 823 410.8000 6 693 788.5000 3 933 575 5 423 122 -7.08% -10.53% -4.69% -6.03% - - 0.81%
May 12, 2010, midnight 1.2550 740 186 234.0000 -2 631 326.6000 3 343 227.2000 5 974 553.8000 2 702 337 4 839 458 2.08% -5.16% 4.51% 1.21% - - 1.52%
May 5, 2010, midnight 1.2294 727 711 880.0000 -2 184 354.7000 1 291 404.7000 3 475 759.4000 995 614 2 692 355 -5.54% -5.18% 2.09% 1.12% - - 1.32%
April 28, 2010, midnight 1.3015 772 578 407.0000 -7 335 661.4000 1 861 467.1000 9 197 128.5000 1 415 752 6 994 039 -0.15% 0.56% 6.55% 6.85% - - 1.88%
April 21, 2010, midnight 1.3035 781 035 873.0000 -1 510 449.7000 1 291 395.2000 2 801 844.9000 983 819 2 131 835 -1.50% 2.03% 3.81% 4.32% - - 1.90%
April 14, 2010, midnight 1.3233 794 455 848.0000 - 762 971.5000 2 048 353.4000 2 811 324.9000 1 565 072 2 157 266 2.07% 3.41% 2.19% 5.45% - - 2.05%
April 7, 2010, midnight 1.2965 779 123 777.0000 -2 838 598.2000 504 736.8000 3 343 335.0000 388 609 2 574 937 0.18% 2.39% 0.71% 5.47% - - 1.86%
March 31, 2010, midnight 1.2942 780 592 705.0000 -1 318 177.1000 158 171.5000 1 476 348.6000 123 530 1 154 688 1.30% 4.17% 2.34% 8.65% - - 1.84%
March 24, 2010, midnight 1.2776 771 866 688.0000 1 893 198.5000 3 448 653.1000 1 555 454.6000 2 700 879 1 215 366 -0.16% 5.75% 1.73% 5.90% - - 1.72%
March 17, 2010, midnight 1.2797 771 249 323.0000 -3 836 086.6000 1 607 014.8000 5 443 101.4000 1 263 059 4 282 587 1.07% 4.58% 3.59% 4.70% - - 1.74%
March 10, 2010, midnight 1.2662 766 949 092.0000 -2 029 306.8000 364 391.7000 2 393 698.5000 288 820 1 911 085 1.92% 5.45% 2.10% 5.68% - - 1.64%
March 3, 2010, midnight 1.2424 754 503 338.0000 - 804 454.6000 2 020 515.9000 2 824 970.5000 1 644 162 2 317 859 2.84% 3.17% -1.15% 7.41% - - 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: Sept. 23, 2026, 2:47 a.m.
London time: Sept. 22, 2026, 6:47 p.m.
NY time: Sept. 22, 2026, 1:47 p.m.
Tokyo time: Sept. 23, 2026, 2:47 a.m.

AKCIOVÝ MIX - otevřený podílový fond

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