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
March 21, 2007, midnight 1.6296 1 118 647 379.0000 -1 371 124.8000 2 712 975.3000 4 084 100.1000 1 684 955 2 536 831 1.20% 0.51% 2.53% 7.09% - - 5.90%
March 14, 2007, midnight 1.6102 1 106 680 127.0000 -3 480 235.7000 1 406 635.0000 4 886 870.7000 869 551 3 028 686 -0.31% -0.52% 0.61% 5.44% - - 5.74%
March 7, 2007, midnight 1.6152 1 113 629 708.0000 -3 632 492.6000 2 240 867.9000 5 873 360.5000 1 396 326 3 657 886 0.99% 0.26% 1.03% 7.01% - - 5.80%
Feb. 28, 2007, midnight 1.5993 1 106 305 117.0000 -2 545 023.5000 1 547 167.6000 4 092 191.1000 955 076 2 526 323 -1.36% -0.01% 0.67% 5.31% - - 5.68%
Feb. 21, 2007, midnight 1.6213 1 124 018 393.0000 -2 946 012.9000 3 661 748.3000 6 607 761.2000 2 264 577 4 086 998 0.17% 1.48% 2.51% 7.77% - - 5.89%
Feb. 14, 2007, midnight 1.6186 1 125 107 943.0000 - 199 081.2000 4 181 159.3000 4 380 240.5000 2 595 687 2 720 609 0.47% 1.97% 1.85% 7.11% - - 5.88%
Feb. 7, 2007, midnight 1.6110 1 120 070 028.0000 - 176 812.7000 3 376 397.2000 3 553 209.9000 2 105 688 2 219 067 0.72% 2.08% 1.68% 6.41% - - 5.83%
Jan. 31, 2007, midnight 1.5995 1 112 239 821.0000 -2 125 461.6000 2 308 517.6000 4 433 979.2000 1 450 410 2 780 786 0.12% 0.65% 2.14% 5.82% - - 5.74%
Jan. 24, 2007, midnight 1.5976 1 113 012 798.0000 -1 511 879.2000 2 298 168.4000 3 810 047.6000 1 442 536 2 394 875 0.65% 0.57% 1.67% 5.64% - - 5.74%
Jan. 17, 2007, midnight 1.5873 1 107 382 508.0000 1 353 464.1000 7 177 010.6000 5 823 546.5000 4 519 733 3 684 858 0.58% -0.13% 1.41% 6.20% - - 5.66%
Jan. 10, 2007, midnight 1.5781 1 099 630 594.0000 209 104.9000 1 369 865.9000 1 160 761.0000 870 382 733 111 -0.69% -1.40% 2.01% 6.73% - - -
Jan. 3, 2007, midnight 1.5891 1 107 080 587.0000 2 143 548.0000 2 604 731.3000 461 183.3000 1 639 488 290 320 0.03% -0.60% 4.52% 7.15% - - -
Dec. 27, 2006, midnight 1.5886 1 104 583 924.0000 576 121.2000 1 724 628.2000 1 148 507.0000 1 085 797 723 438 -0.05% 0.00 4.29% 8.99% - - 5.73%
Dec. 22, 2006, midnight 1.5878 1 103 535 924.0000 - - - - - - -
Dec. 13, 2006, midnight 1.6005 1 111 752 788.0000 -2 874 332.8000 2 279 279.5000 5 153 612.3000 1 426 153 3 225 097 0.11% 0.71% 4.81% 8.77% - - 5.88%
Dec. 6, 2006, midnight 1.5987 1 113 408 823.0000 -1 977 262.2000 1 328 230.3000 3 305 492.5000 833 003 2 075 599 0.64% 0.90% 5.92% 6.60% - - 5.88%
Nov. 29, 2006, midnight 1.5886 1 108 366 593.0000 103 273.9000 2 802 904.1000 2 699 630.2000 1 770 872 1 706 258 0.44% 1.44% 4.61% 4.59% - - 5.80%
Nov. 22, 2006, midnight 1.5816 1 103 323 154.0000 - 595 903.8000 1 701 766.4000 2 297 670.2000 1 071 493 1 446 798 -0.48% 0.65% 5.13% 4.50% - - 5.75%
Nov. 15, 2006, midnight 1.5892 1 109 277 103.0000 -1 031 415.2000 1 264 733.7000 2 296 148.9000 798 200 1 453 120 0.30% 1.53% 5.17% 4.66% - - 5.83%
Nov. 8, 2006, midnight 1.5844 1 106 925 429.0000 -1 350 103.6000 470 536.1000 1 820 639.7000 299 420 1 159 626 1.17% 2.42% 4.66% 1.32% - - 5.80%
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, 8:38 p.m.
London time: June 10, 2026, 12:38 p.m.
NY time: June 10, 2026, 7:38 a.m.
Tokyo time: June 10, 2026, 8:38 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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