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 23, 2005, midnight 1.4816 958 818 760.0000 2 163 282.8000 5 016 189.3000 2 852 906.5000 3 384 292 1 925 070 0.18% -2.06% 1.24% 5.90% - - -
March 16, 2005, midnight 1.4789 954 905 164.0000 5 431 896.3000 6 939 508.3000 1 507 612.0000 4 629 911 1 002 775 -1.51% -1.96% 1.59% 6.55% - - -
March 9, 2005, midnight 1.5015 964 078 578.0000 - 124 347 031.0000 7 991 912.3000 132 338 943.3000 5 261 993 86 800 530 -0.92% 0.34% 3.85% 8.51% - - -
March 2, 2005, midnight 1.5154 1 096 546 834.0000 12 168 227.4000 13 302 243.2000 1 134 015.8000 8 768 761 746 150 0.18% 1.88% 4.63% 9.69% - - -
Feb. 23, 2005, midnight 1.5127 1 082 430 197.0000 9 278 237.1000 10 559 285.3000 1 281 048.2000 6 996 325 849 824 0.29% 2.63% 5.06% 10.09% - - -
Feb. 16, 2005, midnight 1.5084 1 070 077 472.0000 10 023 536.7000 11 127 001.4000 1 103 464.7000 7 416 720 736 277 0.80% 3.46% 5.05% 10.43% - - -
Feb. 9, 2005, midnight 1.4964 1 051 574 696.0000 4 621 778.9000 6 613 284.6000 1 991 505.7000 4 427 166 1 336 084 0.61% 2.28% 4.27% 9.65% - - -
Feb. 2, 2005, midnight 1.4874 1 040 651 528.0000 6 232 434.0000 8 749 385.8000 2 516 951.8000 5 923 818 1 709 051 0.91% 1.98% 4.74% 8.36% - - -
Jan. 26, 2005, midnight 1.4740 1 025 074 675.0000 2 879 477.8000 4 295 339.4000 1 415 861.6000 2 935 503 967 289 1.10% 0.83% 4.51% 7.05% - - -
Jan. 19, 2005, midnight 1.4579 1 011 007 110.0000 5 731 524.8000 6 695 190.5000 963 665.7000 4 572 712 657 840 -0.35% -0.38% 3.29% 8.14% - - -
Jan. 12, 2005, midnight 1.4600 1 008 805 419.0000 7 382 563.7000 7 958 787.3000 576 223.6000 5 442 729 394 491 0.31% 0.49% 3.83% 8.53% - - -
Jan. 5, 2005, midnight 1.4600 998 365 485.0000 2 231 925.8000 4 000 043.1000 1 768 117.3000 2 736 382 1 209 382 -0.23% 0.87% 4.10% 8.54% - - -
Dec. 29, 2004, midnight 1.4647 999 169 000.0000 3 243 553.0000 3 745 148.9000 501 595.5000 2 555 672 343 109 0.09% 1.13% 4.73% 7.73% 10.34% - -
Dec. 22, 2004, midnight 1.4634 995 054 800.0000 5 494 075.0000 6 469 422.4000 975 347.2000 4 437 341 670 748 0.52% 1.64% 4.60% 8.63% 10.26% - -
Dec. 15, 2004, midnight 1.4558 984 403 200.0000 2 367 377.0000 3 768 047.5000 1 400 670.2000 2 609 479 969 464 0.68% 1.39% 4.88% 8.25% 10.48% - -
Dec. 8, 2004, midnight 1.4459 975 357 800.0000 4 761 339.0000 6 040 744.1000 1 279 404.9000 4 173 637 883 631 -0.17% 0.75% 4.50% 8.27% 10.48% - -
Dec. 1, 2004, midnight 1.4483 972 243 200.0000 3 060 089.0000 4 996 776.5000 1 936 687.4000 3 473 990 1 347 632 0.59% 1.99% 4.84% 9.24% 11.04% - -
Nov. 24, 2004, midnight 1.4398 963 421 200.0000 881 492.0000 1 970 468.5000 1 088 976.3000 1 374 695 759 247 0.27% 2.08% 4.78% 6.44% 10.83% - -
Nov. 17, 2004, midnight 1.4359 959 924 400.0000 2 938 101.0000 4 432 947.3000 1 494 846.4000 3 084 368 1 039 582 0.06% 1.74% 5.12% 7.32% 10.10% - -
Nov. 10, 2004, midnight 1.4351 956 474 700.0000 2 119 726.0000 3 323 198.4000 1 203 472.4000 2 328 631 844 999 1.06% 1.85% 5.16% 8.41% 8.81% - -
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, 7:25 p.m.
London time: June 10, 2026, 11:25 a.m.
NY time: June 10, 2026, 6:25 a.m.
Tokyo time: June 10, 2026, 7:25 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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