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
April 4, 2011, midnight 1.2113 2 140 162 345.0000 0.31% - -0.48% - 3.59% 0.12% -
April 1, 2011, midnight 1.2075 2 134 340 513.0000 -6 137 300.9000 2 829 368.0000 8 966 668.9000 2 351 482 7 469 786 0.47% -0.30% 0.40% 3.64% - - 0.14%
March 25, 2011, midnight 1.2018 2 130 477 856.0000 -5 454 429.7000 4 275 131.7000 9 729 561.4000 3 592 218 8 195 882 1.49% -0.28% -0.20% 3.63% - - 0.09%
March 18, 2011, midnight 1.1842 2 104 707 256.0000 -14 063 933.2000 7 034 609.4000 21 098 542.6000 5 912 801 17 695 344 -1.19% -2.66% -1.04% 1.84% - - -0.04%
March 11, 2011, midnight 1.1985 2 144 163 840.0000 -7 279 869.4000 5 449 589.7000 12 729 459.1000 4 509 961 10 541 410 -1.04% -0.84% 0.60% 3.53% - - 0.07%
March 4, 2011, midnight 1.2111 2 174 020 948.0000 -2 840 359.8000 4 771 301.7000 7 611 661.5000 3 951 794 6 299 668 0.49% 0.47% 1.88% 5.31% - - 0.17%
Feb. 25, 2011, midnight 1.2052 2 166 309 422.0000 -4 018 478.4000 5 950 979.4000 9 969 457.8000 4 897 934 8 198 479 -0.94% 0.19% 1.92% 6.07% - - 0.12%
Feb. 18, 2011, midnight 1.2166 2 190 844 324.0000 -5 471 745.9000 6 376 289.7000 11 848 035.6000 5 263 113 9 788 012 0.66% 1.32% 2.72% 6.14% - - 0.21%
Feb. 11, 2011, midnight 1.2086 2 181 880 109.0000 -6 757 151.7000 3 608 432.0000 10 365 583.7000 2 986 358 8 580 800 0.27% 0.07% 1.43% 5.92% - - 0.15%
Feb. 4, 2011, midnight 1.2054 2 182 850 122.0000 -3 925 875.6000 6 188 090.9000 10 113 966.5000 5 162 105 8 430 283 0.21% -0.09% 1.67% 4.36% - - 0.12%
Jan. 26, 2011, midnight 1.2029 2 182 279 310.0000 -7 250 014.1000 7 466 624.6000 14 716 638.7000 6 223 430 12 252 614 0.17% 0.02% 2.45% 4.97% - - 0.10%
Jan. 19, 2011, midnight 1.2008 2 185 630 106.0000 -1 951 342.8000 4 760 159.7000 6 711 502.5000 3 943 765 5 555 380 -0.57% -0.28% 2.29% 5.25% - - 0.09%
Jan. 12, 2011, midnight 1.2077 2 200 210 716.0000 -2 576 736.0000 4 717 814.8000 7 294 550.8000 3 915 230 6 052 502 0.10% 0.93% 2.63% 5.65% - - 0.14%
Jan. 5, 2011, midnight 1.2065 2 200 503 212.0000 - 845 003.8000 1 825 283.4000 2 670 287.2000 1 515 657 2 220 002 0.32% 1.28% 3.02% 6.56% - - 0.13%
Jan. 7, 2011, midnight 1.2054 2 197 199 973.0000 - - - - - - -
Dec. 29, 2010, midnight 1.2027 2 194 408 855.0000 -1 018 490.2000 4 918 728.3000 5 937 218.5000 4 086 336 4 931 303 -0.12% 1.18% 3.23% 7.99% - - 0.10%
Dec. 22, 2010, midnight 1.2018 2 194 408 855.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.1966 2 190 305 858.0000 -7 305 059.1000 3 000 426.6000 10 305 485.7000 2 512 111 8 631 505 0.44% 1.03% 2.91% 4.61% - - 0.06%
Dec. 17, 2010, midnight 1.1972 2 190 985 807.0000 - - - - - - -
Dec. 1, 2010, midnight 1.1887 2 190 855 691.0000 -8 350 196.9000 4 100 588.1000 12 450 785.0000 3 478 978 10 559 128 0.52% 0.26% 3.37% 4.45% - - -0.01%
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, 1:08 p.m.
London time: July 14, 2025, 5:08 a.m.
NY time: July 14, 2025, 12:08 a.m.
Tokyo time: July 14, 2025, 1:08 p.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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