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 23, 2003, midnight 1.3111 1 069 446 000.0000 -36 264.0000 2 614 819.4000 2 651 082.9000 2 000 375 2 027 570 0.29% 0.71% -0.84% 0.49% 3.32% 0.78% -
July 16, 2003, midnight 1.3073 1 066 370 000.0000 - 809 767.0000 3 625 676.7000 4 435 444.0000 2 756 045 3 378 719 -0.13% 0.83% -0.91% 0.20% 3.06% 0.48% -
July 9, 2003, midnight 1.3090 1 068 631 900.0000 -3 323 075.0000 1 159 799.1000 4 482 874.5000 886 898 3 425 125 0.12% -0.21% -0.34% 0.52% 3.18% 0.61% -
July 2, 2003, midnight 1.3074 1 070 617 200.0000 - 439 795.0000 2 999 221.3000 3 439 016.0000 2 300 293 2 639 876 0.43% 0.01% 0.32% 0.49% 3.44% 0.49% -
June 25, 2003, midnight 1.3018 1 066 453 200.0000 -5 150 983.0000 2 030 049.7000 7 181 032.8000 1 554 260 5 489 282 0.40% -1.46% 0.37% 0.08% 3.38% 0.06% -
June 18, 2003, midnight 1.2966 1 067 305 000.0000 1 309 162.0000 3 992 325.0000 2 683 163.5000 3 046 739 2 045 193 -1.16% -2.30% 0.00 -0.33% 3.26% -0.34% -
June 11, 2003, midnight 1.3118 1 078 484 500.0000 -3 807 885.0000 1 810 605.3000 5 618 489.8000 1 379 921 4 282 968 0.34% -1.43% 2.58% 0.95% 4.66% 0.83% -
June 4, 2003, midnight 1.3073 1 078 607 300.0000 490 647.0000 4 729 317.2000 4 238 669.9000 3 584 466 3 209 212 -1.04% -1.31% 1.00% 0.54% 4.71% 0.48% -
May 28, 2003, midnight 1.3211 1 089 529 000.0000 2 573 523.0000 4 164 341.0000 1 590 817.6000 3 138 391 1 198 578 -0.45% -0.40% 0.94% 1.71% 5.90% 1.54% -
May 21, 2003, midnight 1.3271 1 091 885 300.0000 214 104 766.0000 216 065 946.4000 1 961 180.2000 162 760 726 1 474 295 -0.28% 0.37% 1.06% 2.39% 6.65% 2.01% -
May 7, 2003, midnight 1.3246 872 669 600.0000 7 704 429.0000 9 277 891.6000 1 573 462.8000 6 981 624 1 184 963 -0.14% 0.85% 0.92% 2.63% 6.47% 1.81% -
April 30, 2003, midnight 1.3264 866 189 000.0000 6 028 621.0000 7 774 952.9000 1 746 331.8000 5 874 143 1 319 299 0.32% 1.78% 0.94% 2.65% 6.74% 1.95% -
April 23, 2003, midnight 1.3222 857 423 300.0000 1 490 834.0000 4 377 403.8000 2 886 570.3000 3 308 978 2 185 311 0.22% 1.94% 1.34% 2.72% 6.55% 1.63% -
April 16, 2003, midnight 1.3193 854 030 900.0000 2 557 370.0000 4 707 306.6000 2 149 936.6000 3 576 066 1 635 864 0.44% 1.75% 1.12% 2.44% 6.85% 1.41% -
April 9, 2003, midnight 1.3135 847 761 700.0000 -1 646 378.0000 2 260 725.9000 3 907 104.0000 1 728 996 2 994 382 0.79% 2.71% 0.87% 1.59% 6.45% 0.96% -
April 2, 2003, midnight 1.3032 842 759 400.0000 1 657 211.0000 4 327 094.0000 2 669 882.7000 3 340 842 2 061 549 0.48% 0.69% 0.17% 0.60% 6.07% 0.17% -
March 26, 2003, midnight 1.2970 837 057 600.0000 - 224 425.0000 5 111 130.3000 5 335 555.5000 3 939 339 4 114 612 0.03% -0.90% -0.29% 0.53% 5.78% -0.31% -
March 19, 2003, midnight 1.2966 837 021 200.0000 -14 255 896.0000 3 714 360.1000 17 970 255.8000 2 882 452 13 994 951 1.39% -1.26% -0.33% 0.72% 6.09% -0.34% -
March 12, 2003, midnight 1.2788 839 729 600.0000 -4 909 406.0000 6 718 588.4000 11 627 993.9000 5 237 252 9 057 929 -1.20% -2.54% -1.59% -0.34% 4.09% -1.71% -
March 5, 2003, midnight 1.2943 854 865 300.0000 -1 468 484.0000 8 678 067.6000 10 146 551.9000 6 650 814 7 762 737 -1.11% -1.39% -0.46% 1.07% 5.21% -0.51% -
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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