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 18, 2001, midnight 1.1827 2 621 593 653.0000 382 018.8000 2 472 916.8000 2 090 898.0000 2 090 783 1 767 107 -0.20% -0.62% 0.05% 1.72% 5.37% - -
July 11, 2001, midnight 1.1851 2 626 488 200.0000 186.9058 2 691 166.7000 2 504 260.9000 2 262 311 2 103 493 -0.52% -0.19% 0.28% 2.08% 5.78% 2.75% -
July 4, 2001, midnight 1.1913 2 640 056 378.0000 457 455.8000 1 310 336.8000 852 881.0000 1 100 701 716 722 0.08% 0.45% 0.85% 2.74% 6.37% 3.29% -
June 27, 2001, midnight 1.1903 2 637 233 687.0000 -6 358 707.9000 2 395 722.2000 8 754 430.1000 2 012 673 7 354 295 0.02% 0.45% 0.70% 3.20% 6.48% 3.20% -
June 20, 2001, midnight 1.1901 2 643 299 390.0000 - 795 913 911.4000 935 188.0000 796 849 099.4000 788 157 672 273 769 0.24% 0.43% 0.84% 3.39% 6.33% 3.18% -
June 13, 2001, midnight 1.1873 -1 188 863 860.1000 1 620 761.8000 1 190 484 621.9000 1 368 708 1 003 783 586 0.11% 0.30% 0.57% 3.57% 6.29% 2.94% -
June 6, 2001, midnight 1.1860 -6 245 650.0000 1 032 645.1000 7 278 295.1000 871 761 6 140 026 0.08% 0.21% 0.35% 3.67% 6.09% 2.83% -
May 30, 2001, midnight 1.1850 - 312 954.8000 1 837 384.5000 2 150 339.3000 1 551 077 1 815 162 0.00 0.15% 0.42% 3.72% 6.24% 2.74% -
May 23, 2001, midnight 1.1850 998 934.5000 2 307 887.9000 1 308 953.4000 1 951 675 1 107 873 0.10% 0.18% 0.78% 3.82% 6.10% 2.74% -
May 16, 2001, midnight 1.1838 4 616 207 681.0000 -1 356 009.9000 1 393 184.8000 2 749 194.7000 1 177 570 2 323 137 0.03% 0.14% 0.61% 3.61% 5.85% 2.64% -
May 9, 2001, midnight 1.1835 4 616 374 605.0000 2 338 575.7000 3 811 165.4000 1 472 589.7000 3 221 602 1 244 754 0.03% 0.14% 0.70% 3.85% 5.80% 2.61% -
May 2, 2001, midnight 1.1832 4 612 995 279.0000 - 240 092.9000 1 331 280.6000 1 571 373.5000 1 125 810 1 328 453 0.03% 0.16% 0.66% 4.12% 5.76% 2.58% -
April 25, 2001, midnight 1.1829 319 471.2000 2 489 257.4000 2 169 786.2000 2 107 513 1 837 033 0.07% 0.08% 1.58% 3.85% 5.87% 2.56% -
April 18, 2001, midnight 1.1821 -3 748 109.6000 1 232 245.7000 4 980 355.3000 1 043 580 4 215 313 0.03% 0.16% 1.67% 3.65% 5.79% 2.49% -
April 11, 2001, midnight 1.1818 - 733 453.3000 1 390 432.4000 2 123 885.7000 1 177 051 1 797 898 0.04% 0.10% 1.79% 3.54% 6.14% 2.46% -
April 4, 2001, midnight 1.1813 - 606 048.8000 2 466 918.4000 3 072 967.2000 2 091 053 2 604 071 -0.06% -0.05% 1.88% 3.45% 6.55% 2.42% -
March 28, 2001, midnight 1.1820 4 613 498 828.0000 580 433.7000 2 643 604.8000 2 063 171.1000 2 242 835 1 751 500 0.15% 0.17% 2.48% 3.59% 6.63% 2.48% -
March 21, 2001, midnight 1.1802 4 605 623 982.0000 2 249 399.8000 5 568 170.4000 3 318 770.6000 4 720 246 2 813 033 -0.03% 0.37% 2.53% 3.40% 6.47% 2.32% -
March 14, 2001, midnight 1.1806 4 604 902 933.0000 603 000.8000 3 227 305.8000 2 624 305.0000 2 731 177 2 221 419 -0.11% 0.34% 2.98% 3.47% 6.65% 2.36% -
March 7, 2001, midnight 1.1819 4 609 730 681.0000 - 380 925.3000 2 764 366.8000 3 145 292.1000 2 347 347 2 670 523 0.16% 0.56% 3.31% 4.67% 7.04% 2.47% -
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, 9:44 p.m.
London time: Sept. 22, 2026, 1:44 p.m.
NY time: Sept. 22, 2026, 8:44 a.m.
Tokyo time: Sept. 22, 2026, 9:44 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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