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. 20, 2008, midnight 1.2103 3 243 071 374.0000 19 976 876.0000 29 106 971.1000 9 130 095.1000 23 987 161 7 516 158 -0.54% -0.30% -4.09% -1.37% - - 0.21%
Aug. 13, 2008, midnight 1.2169 3 240 647 409.0000 2 414 293.5000 14 329 499.2000 11 915 205.7000 11 749 771 9 760 884 -0.16% 1.00% -3.91% -0.90% - - 0.27%
Aug. 6, 2008, midnight 1.2188 3 243 296 855.0000 6 390 838.1000 13 490 718.3000 7 099 880.2000 11 077 818 5 839 325 -0.02% 1.36% -3.22% -0.06% - - 0.29%
July 30, 2008, midnight 1.2191 3 237 760 510.0000 4 862 412.4000 17 140 687.6000 12 278 275.2000 14 148 278 10 122 618 0.43% 1.36% -2.57% -1.30% - - 0.30%
July 23, 2008, midnight 1.2139 3 219 082 658.0000 9 209 062.6000 25 874 217.1000 16 665 154.5000 21 409 359 13 833 476 0.75% -0.29% -2.72% -1.23% - - 0.25%
July 16, 2008, midnight 1.2049 3 185 961 857.0000 9 009 095.2000 22 985 173.8000 13 976 078.6000 19 205 667 11 663 228 0.20% -2.14% -2.81% -2.84% - - 0.16%
July 9, 2008, midnight 1.2025 3 170 672 363.0000 315 878.7000 12 522 427.1000 12 206 548.4000 10 423 037 10 154 811 -0.02% -2.09% -2.84% -4.65% - - 0.13%
July 2, 2008, midnight 1.2027 3 170 751 354.0000 2 573 172.9000 17 752 825.8000 15 179 652.9000 14 646 438 12 489 330 -1.21% -4.30% -2.52% -5.87% - - 0.14%
June 25, 2008, midnight 1.2174 3 206 952 040.0000 11 611 553.7000 26 112 206.7000 14 500 653.0000 21 316 954 11 816 036 -1.13% -3.43% -0.60% -4.65% - - 0.28%
June 18, 2008, midnight 1.2313 3 231 741 319.0000 14 946 601.9000 29 642 619.2000 14 696 017.3000 24 074 129 11 938 095 0.25% -2.42% 1.58% -2.93% - - 0.43%
June 11, 2008, midnight 1.2282 3 208 855 346.0000 7 147 937.0000 22 137 749.6000 14 989 812.6000 17 816 048 12 000 852 -2.28% -3.02% 0.85% -4.13% - - 0.40%
June 4, 2008, midnight 1.2568 3 276 197 932.0000 4 543 568.5000 18 855 526.6000 14 311 958.1000 14 980 544 11 363 748 -0.31% -0.20% 2.98% -2.52% - - 0.68%
May 28, 2008, midnight 1.2607 3 281 744 015.0000 - 784 277.9000 26 709 924.1000 27 494 202.0000 21 224 603 21 860 825 -0.10% 0.76% 1.80% -1.52% - - 0.72%
May 21, 2008, midnight 1.2619 3 285 640 773.0000 23 737 453.4000 34 354 606.5000 10 617 153.1000 27 101 680 8 375 097 -0.36% 1.13% 2.84% -0.09% - - 0.74%
May 14, 2008, midnight 1.2664 3 273 641 045.0000 8 035 864.8000 17 383 170.1000 9 347 305.3000 13 802 018 7 420 482 0.56% 2.15% 3.14% -1.25% - - 0.78%
May 7, 2008, midnight 1.2593 3 247 312 981.0000 3 044 323.3000 10 020 829.4000 6 976 506.1000 7 976 103 5 563 263 0.65% 1.75% 3.26% -2.52% - - 0.71%
April 30, 2008, midnight 1.2512 3 223 574 374.0000 - - - - - - -
April 23, 2008, midnight 1.2478 3 211 264 230.0000 16 230 121.5000 25 210 931.4000 8 980 809.9000 20 244 782 7 221 289 0.65% 1.89% 1.53% -4.43% - - 0.60%
April 16, 2008, midnight 1.2398 3 174 451 013.0000 4 404 450.8000 18 371 252.2000 13 966 801.4000 14 887 557 11 320 444 0.17% 2.29% -0.02% -5.32% - - 0.52%
April 9, 2008, midnight 1.2377 3 164 854 109.0000 -2 580 081.4000 12 474 003.7000 15 054 085.1000 10 089 348 12 182 434 0.32% 1.63% -1.86% -5.87% - - 0.50%
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, 2:23 a.m.
London time: July 13, 2025, 6:23 p.m.
NY time: July 13, 2025, 1:23 p.m.
Tokyo time: July 14, 2025, 2:23 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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