VYVÁŽENÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472339
VYVÁŽENÝ 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
Aug. 26, 2011, midnight 1.1475 1 872 218 497.0000 -5 168 386.1000 3 767 860.9000 8 936 247.0000 3 306 389 7 792 988 0.25% -4.76% -5.36% -4.79% - - -0.32%
Aug. 19, 2011, midnight 1.1446 1 872 624 541.0000 -21 563 530.6000 4 277 609.4000 25 841 140.0000 3 691 324 22 580 899 -0.19% -5.76% -5.97% -5.92% - - -0.34%
Aug. 12, 2011, midnight 1.1468 1 897 914 313.0000 -46 653 756.8000 4 778 241.5000 51 431 998.3000 4 139 813 44 645 510 -2.32% -4.93% -5.90% -5.11% - - -0.32%
Aug. 5, 2011, midnight 1.1740 1 990 534 156.0000 -3 196 536.0000 5 565 905.8000 8 762 441.8000 4 631 188 7 288 168 -2.56% -3.78% -2.80% -2.60% - - -0.12%
July 29, 2011, midnight 1.2048 2 045 946 021.0000 -6 395 025.9000 5 671 520.9000 12 066 546.8000 4 675 926 9 933 855 -0.80% -0.37% -1.21% 0.16% - - 0.11%
July 22, 2011, midnight 1.2145 2 068 810 382.0000 -6 884 235.1000 6 646 592.8000 13 530 827.9000 5 502 445 11 208 408 0.68% 1.46% -0.03% 1.14% - - 0.19%
July 15, 2011, midnight 1.2063 2 061 726 350.0000 -7 905 341.8000 5 215 859.0000 13 121 200.8000 4 305 116 10 816 071 -1.13% 0.79% -0.12% -0.12% - - 0.13%
July 8, 2011, midnight 1.2201 2 093 189 706.0000 -1 717 198.6000 3 130 484.8000 4 847 683.4000 2 579 859 4 014 721 0.89% 1.28% 0.62% 1.13% - - 0.23%
July 1, 2011, midnight 1.2093 2 076 450 212.0000 -7 783 174.2000 3 214 275.3000 10 997 449.5000 2 686 600 9 181 167 1.03% -0.31% 0.15% 0.55% - - 0.15%
June 24, 2011, midnight 1.1970 2 063 030 161.0000 -5 397 310.0000 4 511 159.6000 9 908 469.6000 3 770 499 8 278 795 0.02% -1.28% -0.40% -0.60% - - 0.06%
June 17, 2011, midnight 1.1968 2 068 198 495.0000 -8 412 241.7000 5 268 283.4000 13 680 525.1000 4 389 657 11 378 840 -0.66% -1.68% 1.06% 0.02% - - 0.05%
June 10, 2011, midnight 1.2047 2 090 268 605.0000 -7 868 173.8000 4 084 139.3000 11 952 313.1000 3 380 306 9 874 396 -0.69% -1.15% 0.52% 1.12% - - 0.11%
June 3, 2011, midnight 1.2131 2 112 715 135.0000 -5 833 483.3000 2 583 769.2000 8 417 252.5000 2 126 378 6 926 897 0.05% 0.44% 0.17% 2.05% - - 0.18%
May 27, 2011, midnight 1.2125 2 117 507 498.0000 -5 370 633.4000 8 028 593.2000 13 399 226.6000 6 627 178 11 057 342 -0.39% -0.58% 0.61% 2.54% - - 0.17%
May 20, 2011, midnight 1.2173 2 131 200 070.0000 4 139 271.5000 9 874 802.3000 5 735 530.8000 8 116 357 4 711 938 -0.11% 0.20% 0.06% 2.78% - - 0.21%
May 13, 2011, midnight 1.2187 2 129 596 459.0000 31 685.4000 8 446 175.8000 8 414 490.4000 6 949 898 6 932 631 0.90% 0.91% 0.84% 2.27% - - 0.22%
May 6, 2011, midnight 1.2078 2 110 458 092.0000 -11 739 473.1000 4 853 719.2000 16 593 192.3000 3 983 063 13 597 555 -0.97% -0.40% 0.20% 1.87% - - 0.14%
April 29, 2011, midnight 1.2196 2 142 733 936.0000 -2 105 708.4000 4 373 982.8000 6 479 691.2000 3 598 319 5 337 091 0.39% 1.00% 1.39% 3.88% - - 0.23%
April 22, 2011, midnight 1.2149 2 136 618 397.0000 -3 410 821.5000 7 206 902.3000 10 617 723.8000 5 967 977 8 802 176 0.60% 1.09% 1.17% 3.49% - - 0.19%
April 15, 2011, midnight 1.2077 2 127 457 005.0000 -5 883 307.3000 5 096 547.6000 10 979 854.9000 4 214 882 9 063 852 -0.40% 1.98% 0.00 2.63% - - 0.14%
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 VYVÁŽENÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale VYVÁŽENÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 14, 2025, 8:14 p.m.
London time: July 14, 2025, 12:14 p.m.
NY time: July 14, 2025, 7:14 a.m.
Tokyo time: July 14, 2025, 8:14 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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