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. 10, 2003, midnight 1.3088 1 046 277 800.0000 -3 385 484.0000 810 181.9000 4 195 665.7000 620 006 3 216 120 0.35% -0.77% -3.02% -0.23% 0.72% 0.60% -
Dec. 3, 2003, midnight 1.3043 1 046 028 100.0000 -1 568 001.0000 1 518 589.8000 3 086 591.3000 1 167 255 2 377 588 0.40% -0.90% -2.94% -0.23% 0.31% 0.25% -
Nov. 26, 2003, midnight 1.2991 1 043 418 400.0000 -4 308 767.0000 685 452.6000 4 994 219.7000 526 350 3 825 149 -0.39% -0.76% -3.40% -1.67% 0.02% -0.15% -
Nov. 19, 2003, midnight 1.3042 1 051 846 600.0000 -2 046 483.0000 444 256.7000 2 490 739.6000 336 975 1 889 606 -1.11% -0.37% -2.52% -1.73% 0.63% 0.25% -
Nov. 12, 2003, midnight 1.3189 1 065 773 400.0000 -2 652 257.0000 764 808.9000 3 417 065.8000 580 210 2 595 029 0.21% -0.32% -0.17% -0.89% 1.99% 1.38% -
Nov. 5, 2003, midnight 1.3162 1 066 173 800.0000 -3 604 681.0000 672 476.0000 4 277 157.4000 514 187 3 268 338 0.54% -1.56% -0.22% -0.63% 1.98% 1.17% -
Oct. 29, 2003, midnight 1.3091 1 064 072 500.0000 -1 526 222.0000 1 224 271.6000 2 750 493.9000 932 526 2 099 748 0.00 -1.41% -0.80% -1.30% 1.32% 0.62% -
Oct. 22, 2003, midnight 1.3091 1 065 571 000.0000 -1 100 039.0000 1 097 388.5000 2 197 427.6000 831 202 1 662 410 -1.06% -1.50% -0.15% -0.99% 1.70% 0.62% -
Oct. 15, 2003, midnight 1.3231 1 078 100 000.0000 26 010.0000 1 940 427.0000 1 914 417.3000 1 456 665 1 437 574 -1.04% -1.61% 1.21% 0.29% 2.73% 1.70% -
Oct. 8, 2003, midnight 1.3370 1 089 356 500.0000 302 413.0000 2 971 602.4000 2 669 189.5000 2 237 985 2 010 881 0.69% -0.93% 2.14% 1.79% 3.41% 2.77% -
Oct. 1, 2003, midnight 1.3278 1 081 557 500.0000 4 508 738.0000 6 705 289.9000 2 196 551.9000 5 047 349 1 659 398 -0.09% -1.19% 1.56% 1.89% 2.50% 2.06% -
Sept. 24, 2003, midnight 1.3290 1 078 077 600.0000 707 629.0000 2 562 482.3000 1 854 853.1000 1 915 537 1 385 831 -1.17% -1.17% 2.09% 2.47% 3.02% 2.15% -
Sept. 17, 2003, midnight 1.3447 1 090 087 800.0000 2 864 497.0000 4 748 471.6000 1 883 974.2000 3 518 504 1 395 646 -0.36% 0.51% 3.71% 3.71% 4.46% 3.36% -
Sept. 10, 2003, midnight 1.3495 1 091 097 500.0000 - 838 972.0000 2 119 669.1000 2 958 641.5000 1 571 045 2 199 691 0.42% 2.14% 2.87% 5.53% 5.17% 3.73% -
Sept. 3, 2003, midnight 1.3438 1 087 390 600.0000 -1 937 482.0000 1 695 867.2000 3 633 349.5000 1 263 386 2 709 725 -0.07% 1.87% 2.79% 3.82% 4.94% 3.29% -
Aug. 27, 2003, midnight 1.3448 1 090 141 800.0000 - 833 346.0000 2 891 883.7000 3 725 229.8000 2 155 896 2 786 072 0.52% 1.91% 1.79% 2.75% 4.89% 3.37% -
Aug. 20, 2003, midnight 1.3379 1 085 321 100.0000 -3 862 267.0000 2 374 820.9000 6 237 087.7000 1 790 354 4 711 837 1.26% 2.04% 0.81% 1.88% 4.52% 2.84% -
Aug. 13, 2003, midnight 1.3212 1 075 676 400.0000 - 611 389.0000 785 228.0000 1 396 616.6000 592 924 1 055 664 0.16% 1.06% -0.72% 0.69% 3.19% 1.55% -
Aug. 6, 2003, midnight 1.3191 1 074 594 900.0000 - 577 898.0000 2 038 434.5000 2 616 332.5000 1 546 679 1 986 417 -0.04% 0.77% -0.42% 0.50% 2.98% 1.39% -
July 30, 2003, midnight 1.3196 1 075 516 900.0000 - 836 801.0000 904 982.8000 1 741 783.8000 689 815 1 328 773 0.65% 0.93% -0.51% 0.43% 3.27% 1.43% -
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. 22, 2026, 10:29 p.m.
London time: Sept. 22, 2026, 2:29 p.m.
NY time: Sept. 22, 2026, 9:29 a.m.
Tokyo time: Sept. 22, 2026, 10:29 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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