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
April 28, 2004, midnight 1.1055 395 827 600.0000 2 508 363.0000 4 101 184.2000 1 592 821.2000 3 692 110 1 432 019 -0.60% -0.47% 0.84% 4.86% 8.54% - -
April 21, 2004, midnight 1.1122 395 720 100.0000 604 229.0000 1 789 547.5000 1 185 318.1000 1 608 559 1 066 425 0.70% 0.40% 1.27% 6.07% 9.20% - -
April 14, 2004, midnight 1.1045 392 382 900.0000 91 114.0000 2 240 152.8000 2 149 038.7000 2 014 709 1 930 860 -1.04% -0.40% 1.41% 4.24% 8.95% - -
April 7, 2004, midnight 1.1161 396 432 200.0000 1 448 530.0000 2 496 229.8000 1 047 700.0000 2 236 073 939 687 0.49% 0.83% 2.96% 5.44% 11.01% - -
March 24, 2004, midnight 1.1078 391 104 300.0000 2 139 610.0000 3 031 547.7000 891 938.0000 2 744 643 803 970 -0.10% 1.34% 3.16% 4.99% 10.95% - -
March 17, 2004, midnight 1.1089 389 335 800.0000 -49 833 938.0000 4 465 495.8000 54 299 433.9000 4 031 773 49 054 905 0.18% 1.08% 3.73% 3.47% 11.15% - -
March 10, 2004, midnight 1.1069 438 477 900.0000 6 010 471.0000 7 625 076.8000 1 614 606.0000 6 836 290 1 450 877 -0.40% 1.44% 4.45% 3.85% 13.02% - -
March 3, 2004, midnight 1.1113 434 230 200.0000 3 177 531.0000 4 415 013.9000 1 237 482.9000 4 020 051 1 128 336 1.67% 2.12% 4.64% 4.37% 12.45% - -
Feb. 25, 2004, midnight 1.0931 423 938 400.0000 4 685 224.0000 6 075 340.2000 1 390 115.9000 5 554 517 1 270 114 -0.36% -0.29% 3.29% 2.59% 10.19% - -
Feb. 18, 2004, midnight 1.0971 420 805 600.0000 5 518 279.0000 6 476 232.6000 957 953.6000 5 948 085 879 290 0.54% -0.10% 4.39% 3.27% 9.62% - -
Feb. 11, 2004, midnight 1.0912 413 016 100.0000 5 527 860.0000 6 083 232.8000 555 373.3000 5 575 673 508 587 0.28% 0.19% 3.01% 3.86% 9.51% - -
Feb. 4, 2004, midnight 1.0882 406 375 800.0000 1 566 315.0000 2 029 626.9000 463 311.8000 1 857 257 423 225 -0.74% 0.39% 2.93% 4.38% 9.37% - -
Jan. 28, 2004, midnight 1.0963 407 829 900.0000 1 379 348.0000 2 333 862.0000 954 514.2000 2 122 969 869 313 -0.17% 2.00% 3.98% 4.42% 10.14% - -
Jan. 21, 2004, midnight 1.0982 407 137 000.0000 3 497 329.0000 4 121 781.4000 624 452.7000 3 762 457 571 573 0.84% 2.26% 4.73% 5.17% 10.56% - -
Jan. 14, 2004, midnight 1.0891 400 302 800.0000 752 244.0000 1 203 190.0000 450 946.4000 1 106 673 415 639 0.47% 1.88% 2.78% 4.66% 6.80% - -
Jan. 7, 2004, midnight 1.0840 397 676 400.0000 219 810.0000 1 203 253.0000 983 442.9000 1 118 526 912 342 0.86% 2.29% 2.41% 4.11% 6.25% - -
Dec. 31, 2003, midnight 1.0748 394 077 500.0000 -64 841.0000 31 687.7000 96 528.9000 29 507 90 048 0.08% 1.21% 1.98% 3.62% 6.72% - -
Dec. 24, 2003, midnight 1.0739 393 814 400.0000 -1 123 370.0000 189 703.5000 1 313 073.8000 177 037 1 225 683 0.46% 1.47% 1.78% 3.18% 5.68% 6.63% -
Dec. 17, 2003, midnight 1.0690 393 140 400.0000 - 562 042.0000 316 609.1000 878 651.2000 297 975 827 393 0.88% 1.71% -0.25% 2.36% 5.83% 6.15% -
Dec. 10, 2003, midnight 1.0597 390 263 800.0000 -1 104 993.0000 563 595.9000 1 668 589.1000 531 141 1 572 938 -0.22% 0.04% -0.58% 0.70% 4.41% 5.22% -
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, 6:59 a.m.
London time: July 12, 2025, 10:59 p.m.
NY time: July 12, 2025, 5:59 p.m.
Tokyo time: July 13, 2025, 6:59 a.m.

VYVÁŽENÝ MIX - otevřený podílový fond

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