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
Nov. 14, 2007, midnight 1.2824 2 860 300 538.0000 115 934 899.5000 123 745 465.0000 7 810 565.5000 96 211 992 6 067 774 -0.74% -2.07% 2.51% -1.55% - - 1.00%
Nov. 7, 2007, midnight 1.2919 2 765 160 694.0000 77 336 082.9000 97 488 025.6000 20 151 942.7000 74 792 088 15 441 047 -1.19% -1.75% 0.85% -0.76% - - 1.10%
Oct. 31, 2007, midnight 1.3074 2 720 553 092.0000 68 621 956.2000 76 508 251.5000 7 886 295.3000 58 387 948 6 024 471 0.14% 0.23% 1.63% 0.34% - - 1.27%
Oct. 24, 2007, midnight 1.3056 2 648 613 521.0000 65 868 639.7000 76 703 615.1000 10 834 975.4000 58 847 515 8 291 515 -0.30% 0.56% 0.97% 0.20% - - 1.25%
Oct. 19, 2007, midnight 1.3017 2 585 490 737.0000 - - - - - - -
Oct. 10, 2007, midnight 1.3149 2 558 095 490.0000 36 261 463.7000 40 983 674.6000 4 722 210.9000 31 268 112 3 608 747 0.80% 2.76% 0.11% 1.77% - - 1.35%
Oct. 3, 2007, midnight 1.3044 2 501 529 658.0000 26 928 048.4000 36 677 134.5000 9 749 086.1000 28 109 825 7 500 771 0.47% 2.07% -0.37% 1.12% - - 1.25%
Sept. 26, 2007, midnight 1.2983 2 462 960 479.0000 26 194 616.5000 31 002 151.0000 4 807 534.5000 23 952 361 3 716 735 0.49% 2.19% -0.18% 1.14% - - 1.19%
Sept. 19, 2007, midnight 1.2920 2 424 916 610.0000 34 785 743.0000 45 047 097.1000 10 261 354.1000 35 201 490 8 009 476 0.97% 1.74% -1.00% 0.45% - - 1.12%
Sept. 12, 2007, midnight 1.2796 2 366 953 631.0000 35 014 555.5000 38 980 181.8000 3 965 626.3000 30 572 741 3 118 712 0.13% 2.29% -1.51% 0.73% - - 1.00%
Sept. 5, 2007, midnight 1.2780 2 328 906 272.0000 31 182 810.0000 36 020 709.9000 4 837 899.9000 28 224 953 3 793 987 0.59% -0.23% -1.40% 0.20% - - 0.98%
Aug. 29, 2007, midnight 1.2705 2 284 061 226.0000 27 359 955.4000 32 322 326.2000 4 962 370.8000 25 430 877 3 909 987 0.05% -1.24% -2.90% -0.28% - - 0.90%
Aug. 22, 2007, midnight 1.2699 2 255 706 995.0000 24 261 795.2000 32 056 591.8000 7 794 796.6000 25 445 575 6 199 077 1.51% -1.79% -2.65% -1.57% - - 0.90%
Aug. 15, 2007, midnight 1.2510 2 197 992 833.0000 41 007 536.6000 50 174 235.5000 9 166 698.9000 39 408 109 7 155 239 -2.34% -4.69% -3.96% -3.02% - - 0.69%
Aug. 8, 2007, midnight 1.2810 2 209 499 252.0000 35 788 211.5000 40 313 273.1000 4 525 061.6000 31 403 053 3 530 431 -0.42% -2.47% -1.60% -0.37% - - 1.02%
Aug. 1, 2007, midnight 1.2864 2 182 985 519.0000 38 978 930.7000 45 433 616.8000 6 454 686.1000 35 282 712 4 994 691 -0.52% -1.74% -1.27% 0.46% - - 1.08%
July 25, 2007, midnight 1.2931 2 155 167 741.0000 35 203 804.1000 40 142 238.8000 4 938 434.7000 30 666 083 3 766 736 -1.48% -0.58% -0.76% 1.19% - - 1.16%
July 18, 2007, midnight 1.3125 2 152 081 905.0000 24 625 982.6000 29 773 789.3000 5 147 806.7000 22 676 941 3 918 985 -0.08% 0.57% 1.23% 3.14% - - 1.37%
July 11, 2007, midnight 1.3135 2 129 087 164.0000 12 206 355.6000 16 968 799.3000 4 762 443.7000 12 964 179 3 638 443 0.33% 1.10% 1.66% 3.64% - - 1.39%
July 4, 2007, midnight 1.3092 2 109 981 048.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
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  
Time: July 13, 2025, 8:28 p.m.
London time: July 13, 2025, 12:28 p.m.
NY time: July 13, 2025, 7:28 a.m.
Tokyo time: July 13, 2025, 8:28 p.m.


 
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