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
Dec. 26, 2007, midnight 1.6371 1 256 932 018.0000 940 235.5000 1 302 968.0000 362 732.5000 804 246 225 540 1.70% -0.13% -2.36% -2.39% - - 5.39%
Dec. 19, 2007, midnight 1.6098 1 235 054 014.0000 1 307 043.2000 10 056 435.1000 8 749 391.9000 6 175 315 5 328 348 -1.97% 0.84% -3.25% -4.26% - - 5.18%
Dec. 12, 2007, midnight 1.6422 1 258 563 655.0000 4 175 040.2000 7 810 518.6000 3 635 478.4000 4 709 261 2 191 602 -0.92% 0.23% 0.35% -1.70% - - 5.45%
Dec. 5, 2007, midnight 1.6574 1 266 002 428.0000 3 281 422.4000 4 942 331.1000 1 660 908.7000 3 005 024 1 014 117 1.11% -0.14% 1.53% -0.08% - - 5.59%
Nov. 28, 2007, midnight 1.6392 1 248 882 635.0000 2 176 788.9000 8 570 265.8000 6 393 476.9000 5 321 559 3 979 929 2.68% -3.27% 1.38% -2.54% - - 5.46%
Nov. 21, 2007, midnight 1.5964 1 214 133 383.0000 2 543 946.3000 7 268 706.5000 4 724 760.2000 4 478 446 2 882 895 -2.56% -5.35% -1.24% -4.33% - - 5.12%
Nov. 14, 2007, midnight 1.6384 1 243 435 158.0000 1 848 332.1000 12 228 634.0000 10 380 301.9000 7 424 676 6 331 166 -1.28% -3.59% 4.98% -1.54% - - 5.48%
Nov. 7, 2007, midnight 1.6597 1 257 810 125.0000 6 576 086.2000 11 967 785.4000 5 391 699.2000 7 111 618 3 191 845 -2.06% -3.40% 1.25% 0.03% - - 5.66%
Oct. 31, 2007, midnight 1.6946 1 277 553 504.0000 4 288 336.9000 9 252 520.8000 4 964 183.9000 5 441 782 2 928 881 0.47% 0.06% 2.79% 2.00% - - 5.95%
Oct. 24, 2007, midnight 1.6866 1 267 283 501.0000 13 397 837.7000 17 394 202.8000 3 996 365.1000 10 355 283 2 378 662 -0.75% 0.60% 1.49% 1.52% - - 5.90%
Oct. 19, 2007, midnight 1.6814 1 249 556 034.0000 - - - - - - -
Oct. 10, 2007, midnight 1.7182 1 267 159 185.0000 3 485 709.3000 7 888 835.7000 4 403 126.4000 4 620 754 2 584 805 1.46% 4.99% 0.09% 4.53% - - 6.18%
Oct. 3, 2007, midnight 1.6935 1 245 502 369.0000 2 928 987.0000 4 364 966.4000 1 435 979.4000 2 577 690 851 239 1.01% 3.74% -0.44% 3.32% - - 6.00%
Sept. 26, 2007, midnight 1.6766 1 230 196 476.0000 - 460 240.4000 8 310 396.5000 8 770 636.9000 4 982 680 5 256 825 0.77% 3.69% -0.03% 2.85% - - 5.88%
Sept. 19, 2007, midnight 1.6638 1 221 294 456.0000 4 848 404.0000 6 139 408.4000 1 291 004.4000 3 753 997 793 136 1.67% 2.93% -1.05% 2.10% - - 5.79%
Sept. 12, 2007, midnight 1.6365 1 196 349 258.0000 4 660 997.2000 7 097 961.9000 2 436 964.7000 4 377 308 1 505 759 0.25% 4.86% -2.04% 1.63% - - 5.59%
Sept. 5, 2007, midnight 1.6325 1 188 793 403.0000 7 364 521.4000 9 688 282.8000 2 323 761.4000 5 945 505 1 432 623 0.96% -0.41% -1.59% 1.07% - - 5.57%
Aug. 29, 2007, midnight 1.6169 1 170 091 836.0000 9 419 757.1000 14 142 569.6000 4 722 812.5000 8 737 905 2 918 335 0.02% -1.92% -3.86% 1.10% - - 5.45%
Aug. 22, 2007, midnight 1.6165 1 160 442 400.0000 3 318 424.9000 6 309 004.7000 2 990 579.8000 3 954 812 1 896 574 3.58% -2.73% -3.13% -0.30% - - 5.46%
Aug. 15, 2007, midnight 1.5607 1 117 133 336.0000 7 110 675.1000 11 851 078.1000 4 740 403.0000 7 284 931 2 924 557 -4.79% -9.26% -6.21% -3.58% - - 4.99%
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, 8:36 p.m.
London time: June 10, 2026, 12:36 p.m.
NY time: June 10, 2026, 7:36 a.m.
Tokyo time: June 10, 2026, 8:36 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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