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
Feb. 9, 2005, midnight 1.1824 413 813 490.0000 - 107 431.6000 1 029 833.0000 1 137 264.6000 879 560 969 096 1.30% 2.88% 5.22% 10.78% - - -
Feb. 2, 2005, midnight 1.1672 408 620 240.0000 - 714 613.6000 529 742.2000 1 244 355.8000 454 777 1 069 940 0.57% 1.50% 4.44% 8.20% - - -
Jan. 26, 2005, midnight 1.1606 407 019 463.0000 155 527.8000 1 119 055.9000 963 528.1000 972 841 837 323 0.93% 1.38% 4.73% 7.67% - - -
Jan. 19, 2005, midnight 1.1499 403 113 236.0000 - 516 463.0000 537 155.3000 1 053 618.3000 466 692 916 144 0.05% 0.29% 4.16% 8.20% - - -
Jan. 12, 2005, midnight 1.1500 403 423 109.0000 303 045.3000 570 485.7000 267 440.4000 495 648 232 449 -0.06% -0.10% 4.22% 8.09% - - -
Jan. 5, 2005, midnight 1.1500 403 360 458.0000 734 015.6000 1 023 176.5000 289 160.9000 893 760 252 506 0.45% 1.19% 4.31% 7.47% - - -
Dec. 29, 2004, midnight 1.1460 401 302 500.0000 158 928.0000 416 029.0000 257 101.4000 362 827 224 317 -0.05% 0.84% 4.59% 6.16% 6.62% - -
Dec. 22, 2004, midnight 1.1466 401 326 300.0000 - 416 744.0000 460 231.3000 876 975.5000 402 202 765 630 -0.34% 1.44% 4.44% 6.03% 6.77% - -
Dec. 15, 2004, midnight 1.1505 403 118 000.0000 357 786.0000 940 167.4000 582 381.8000 821 285 511 415 1.23% 2.02% 5.37% 6.19% 7.62% - -
Dec. 8, 2004, midnight 1.1365 397 852 600.0000 102 153.0000 590 619.1000 488 466.2000 519 255 429 782 0.01% 1.14% 4.39% 5.35% 7.25% - -
Dec. 1, 2004, midnight 1.1364 397 713 100.0000 260 046.0000 582 343.8000 322 298.2000 516 152 285 668 0.54% 1.68% 4.39% 6.41% 7.01% - -
Nov. 24, 2004, midnight 1.1303 395 328 200.0000 -86 660.0000 568 809.8000 655 469.4000 505 609 583 365 0.23% 1.99% 4.54% 4.51% 6.80% - -
Nov. 17, 2004, midnight 1.1277 394 522 400.0000 - 542 467.0000 186 776.7000 729 243.7000 165 832 647 899 0.36% 2.15% 5.17% 4.71% 7.30% - -
Nov. 10, 2004, midnight 1.1237 393 656 700.0000 - 591 314.0000 171 449.5000 762 763.6000 153 325 682 867 0.55% 1.90% 5.28% 4.47% 6.08% - -
Nov. 3, 2004, midnight 1.1176 392 110 100.0000 - 200 874.0000 389 758.5000 590 632.6000 349 754 531 313 0.85% 1.37% 3.61% 2.52% 5.71% - -
Oct. 27, 2004, midnight 1.1082 389 005 200.0000 - 647 401.0000 51 462.5000 698 863.0000 46 621 633 677 0.38% 1.14% 2.81% 0.24% 5.11% - -
Oct. 20, 2004, midnight 1.1040 388 167 700.0000 - 286 872.0000 465 799.1000 752 670.7000 423 032 682 708 0.11% 0.56% 3.88% -0.74% 5.28% - -
Oct. 13, 2004, midnight 1.1028 388 059 700.0000 - 503 770.0000 234 749.7000 738 519.3000 212 738 669 290 0.03% 1.00% 3.71% -0.15% 4.08% - -
Oct. 6, 2004, midnight 1.1025 388 456 700.0000 597 791.0000 1 113 127.2000 515 336.7000 1 008 772 468 526 0.62% 1.27% 3.03% -1.22% 4.16% - -
Sept. 29, 2004, midnight 1.0957 385 448 100.0000 -91 523.0000 336 537.2000 428 059.8000 306 263 389 775 -0.20% 0.65% 1.50% -1.35% 3.97% - -
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, 6:57 a.m.
London time: July 12, 2025, 10:57 p.m.
NY time: July 12, 2025, 5:57 p.m.
Tokyo time: July 13, 2025, 6:57 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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