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
Jan. 18, 2000, midnight 1.0829 6 226 518 454.0000 -6 833 498.8000 831 021.4000 7 664 520.2000 768 234 17 760 635 - - - - - - -
Jan. 11, 2000, midnight 1.0807 6 232 166 950.0000 -2 413 737.1000 5 250 783.1000 7 664 520.2000 4 851 600 7 081 789 - - - - - - -
Jan. 4, 2000, midnight 1.0832 6 249 111 297.0000 -4 596 143.5000 289 864.2000 4 886 007.7000 268 282 4 522 718 - - - - - - -
Dec. 28, 1999, midnight 1.0822 6 247 416 962.0000 -26 176 415.8000 215 699.6000 26 392 115.4000 199 664 24 387 759 - - - - - - -
Dec. 21, 1999, midnight 1.0803 6 262 903 240.0000 -3 749 618.2000 279 272.8000 4 028 891.0000 258 946 3 744 507 - - - - - - -
Dec. 14, 1999, midnight 1.0822 6 277 821 370.0000 -62 919 146.8000 112 081.7000 63 031 228.5000 11 164 58 813 628 - - - - - - -
Dec. 7, 1999, midnight 1.0748 6 297 755 320.0000 0.0000 0.0000 0.0000 0 0 - - - - - - -
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, 2:52 p.m.
London time: June 10, 2026, 6:52 a.m.
NY time: June 10, 2026, 1:52 a.m.
Tokyo time: June 10, 2026, 2:52 p.m.

AKCIOVÝ MIX - otevřený podílový fond

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