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
Oct. 7, 2009, midnight 1.1142 2 287 718 133.0000 -4 386 376.9000 1 823 192.3000 6 209 569.2000 1 654 249 5 649 675 1.73% 1.63% 9.86% 15.46% - - -0.69%
Sept. 30, 2009, midnight 1.0952 2 253 197 819.0000 - 843 271.2000 2 045 595.5000 2 888 866.7000 1 860 478 2 625 376 -0.28% 1.50% 7.15% 14.38% - - -0.87%
Sept. 23, 2009, midnight 1.0983 2 260 387 912.0000 -1 201 096.7000 4 146 475.4000 5 347 572.1000 3 754 967 4 843 972 -0.56% 0.98% 7.40% 15.07% - - -0.84%
Sept. 16, 2009, midnight 1.1045 2 274 283 130.0000 55 803.7000 4 209 827.9000 4 154 024.2000 3 832 446 3 789 455 0.75% 2.61% 8.09% 18.75% - - -0.79%
Sept. 9, 2009, midnight 1.0963 2 257 465 028.0000 -3 162 368.2000 1 332 138.1000 4 494 506.3000 1 228 227 4 141 848 1.60% 1.66% 5.55% 20.22% - - -0.87%
Sept. 2, 2009, midnight 1.0790 2 225 025 495.0000 -52 630.6000 2 279 116.8000 2 331 747.4000 2 103 108 2 150 843 -0.79% 0.22% 4.37% 21.05% - - -1.04%
Aug. 26, 2009, midnight 1.0876 2 242 831 132.0000 -5 358 540.7000 3 290 498.6000 8 649 039.3000 3 037 963 8 009 316 1.04% 2.36% 6.25% 17.85% - - -0.96%
Aug. 19, 2009, midnight 1.0764 2 225 008 817.0000 -1 398 863.8000 3 324 862.7000 4 723 726.5000 3 098 688 4 403 410 -0.19% 2.15% 5.60% 15.06% - - -1.07%
Aug. 12, 2009, midnight 1.0784 2 230 572 950.0000 -2 465 169.2000 2 226 953.7000 4 692 122.9000 2 070 506 4 364 678 0.17% 4.12% 6.93% 11.67% - - -1.05%
Aug. 5, 2009, midnight 1.0766 2 229 206 031.0000 -2 675 758.4000 1 582 241.9000 4 258 000.3000 1 476 791 3 992 404 1.33% 6.15% 6.50% 11.04% - - -1.07%
July 29, 2009, midnight 1.0625 2 202 747 003.0000 -1 065 810.3000 2 578 538.2000 3 644 348.5000 2 442 089 3 457 511 0.84% 3.95% 7.40% 9.48% - - -1.21%
July 22, 2009, midnight 1.0537 2 185 659 594.0000 -1 626 979.3000 3 755 852.4000 5 382 831.7000 3 606 574 5 185 231 1.74% 3.04% 8.06% 9.21% - - -1.30%
July 15, 2009, midnight 1.0357 2 149 817 133.0000 -1 022 373.2000 3 427 825.6000 4 450 198.8000 3 345 416 4 386 381 2.12% 1.36% 5.95% 5.96% - - -1.49%
July 8, 2009, midnight 1.0142 2 106 297 435.0000 -3 265 030.2000 1 090 956.9000 4 355 987.1000 1 071 725 4 263 183 -0.77% -2.36% 5.10% 0.93% - - -1.72%
July 1, 2009, midnight 1.0221 2 125 934 564.0000 -14 264 287.0000 2 192 127.1000 16 456 414.1000 2 137 829 16 090 686 -0.05% -1.13% 6.75% 2.60% - - -1.64%
June 24, 2009, midnight 1.0226 2 141 276 665.0000 -99 744.2000 3 352 707.4000 3 452 451.6000 3 289 572 3 390 029 0.08% -0.10% 7.13% 4.03% - - -1.64%
June 17, 2009, midnight 1.0218 2 139 770 389.0000 -64 587.5000 4 440 644.5000 4 505 232.0000 4 315 229 4 371 944 -1.63% 0.25% 9.86% 2.52% - - -1.65%
June 10, 2009, midnight 1.0387 2 175 216 187.0000 -2 334 413.0000 1 688 396.3000 4 022 809.3000 1 631 991 3 897 817 0.47% 2.99% 13.91% 5.38% - - -1.48%
June 3, 2009, midnight 1.0338 2 167 219 183.0000 -2 607 777.7000 1 978 587.9000 4 586 365.6000 1 915 104 4 443 513 1.00% 2.27% 15.97% 7.55% - - -1.53%
May 27, 2009, midnight 1.0236 2 148 452 910.0000 - 719 276.4000 3 917 622.0000 4 636 898.4000 3 834 796 4 540 597 0.42% 3.47% 10.91% 4.62% - - -1.64%
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, 4:44 a.m.
London time: July 13, 2025, 8:44 p.m.
NY time: July 13, 2025, 3:44 p.m.
Tokyo time: July 14, 2025, 4:44 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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