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. 30, 2005, midnight 1.2423 656 007 123.0000 12 725 493.2000 15 378 279.3000 2 652 786.1000 12 413 131 2 136 213 0.06% 1.16% 2.47% 2.79% - - 0.78%
Nov. 23, 2005, midnight 1.2416 642 865 801.0000 15 139 376.1000 15 915 467.2000 776 091.1000 12 840 337 627 033 0.58% 1.60% 2.11% 3.60% - - 0.77%
Nov. 16, 2005, midnight 1.2344 624 103 682.0000 16 062 393.9000 16 550 392.6000 487 998.7000 13 410 173 395 483 0.06% 1.28% 1.68% 3.76% - - 0.67%
Nov. 9, 2005, midnight 1.2336 607 645 055.0000 14 767 294.2000 15 645 944.4000 878 650.2000 12 714 745 714 764 0.45% 0.76% 1.61% 4.88% - - 0.66%
Nov. 2, 2005, midnight 1.2281 590 182 872.0000 12 798 904.7000 13 134 129.5000 335 224.8000 10 759 625 274 277 0.49% 0.03% 0.86% 4.04% - - 0.58%
Oct. 26, 2005, midnight 1.2221 574 503 271.0000 18 380 664.6000 19 120 359.9000 739 695.3000 15 650 288 603 853 0.27% -1.48% -0.52% 4.03% - - 0.49%
Oct. 19, 2005, midnight 1.2188 554 572 104.0000 6 520 976.8000 7 387 013.5000 866 036.7000 6 033 415 707 458 -0.45% -0.59% -0.22% 3.77% - - -
Oct. 12, 2005, midnight 1.2243 550 556 091.0000 8 691 413.7000 10 122 957.1000 1 431 543.4000 8 262 054 1 167 113 -0.28% 0.04% -0.07% 3.24% - - -
Oct. 5, 2005, midnight 1.2277 543 395 468.0000 1 770 041.7000 4 279 612.7000 2 509 571.0000 3 455 352 2 020 472 -1.02% 0.98% 0.71% 3.97% - - -
Sept. 28, 2005, midnight 1.2404 547 227 225.0000 8 214 919.5000 9 419 042.4000 1 204 122.9000 7 660 773 977 948 1.17% 2.32% 2.23% 5.57% - - -
Sept. 21, 2005, midnight 1.2260 532 690 398.0000 6 623 077.0000 7 165 981.7000 542 904.7000 5 849 237 443 584 0.18% 0.83% 1.08% 4.60% - - -
Sept. 14, 2005, midnight 1.2238 525 125 671.0000 2 304 416.4000 3 051 094.2000 746 677.8000 2 499 850 611 407 0.66% 0.81% 1.07% 4.59% - - -
Sept. 7, 2005, midnight 1.2158 519 384 962.0000 4 895 989.7000 6 073 222.0000 1 177 232.3000 5 014 304 972 679 0.29% 0.14% 0.70% 3.00% - - -
Aug. 31, 2005, midnight 1.2123 513 013 046.0000 10 348 835.2000 12 189 583.0000 1 840 747.8000 10 039 034 1 514 920 -0.30% -0.44% 0.31% 2.42% - - -
Aug. 17, 2005, midnight 1.2140 495 198 823.0000 6 570 094.3000 6 919 676.5000 349 582.2000 5 700 252 288 003 -0.01% -0.61% 2.04% 2.52% - - -
Aug. 10, 2005, midnight 1.2141 488 674 797.0000 7 213 621.5000 7 487 930.5000 274 309.0000 6 181 256 225 593 -0.29% -0.90% 3.22% 2.68% - - -
Aug. 3, 2005, midnight 1.2176 482 815 735.0000 5 242 763.5000 5 608 837.9000 366 074.4000 4 579 816 298 664 -0.89% -0.12% 3.15% 4.32% - - -
July 27, 2005, midnight 1.2285 481 891 118.0000 8 136 825.1000 9 237 525.7000 1 100 700.6000 7 543 842 899 964 0.57% 1.25% 4.57% 5.85% - - -
July 20, 2005, midnight 1.2215 471 021 819.0000 10 878 001.1000 11 595 163.6000 717 162.5000 9 468 847 586 142 -0.29% 0.71% 4.00% 6.23% - - -
July 13, 2005, midnight 1.2251 461 529 818.0000 8 883 835.6000 9 324 971.6000 441 136.0000 7 631 335 360 775 0.49% 1.18% 3.31% 6.60% - - -
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 13, 2025, 11:45 a.m.
London time: July 13, 2025, 3:45 a.m.
NY time: July 12, 2025, 10:45 p.m.
Tokyo time: July 13, 2025, 11:45 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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