Active Invest Dynamický, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474202Active Invest Dynamický, 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 |
|||||||||
May 26, 2023, midnight | 1.2910 | -1.48% | -0.05% | - | - | -3.48% | - | - | ||||||||||
May 19, 2023, midnight | 1.3104 | 1.10% | 1.13% | - | - | -0.11% | - | - | ||||||||||
May 12, 2023, midnight | 1.2962 | 0.79% | 0.19% | - | - | -0.67% | - | - | ||||||||||
May 5, 2023, midnight | 1.2861 | -0.43% | 0.48% | - | - | -2.37% | - | - | ||||||||||
April 28, 2023, midnight | 1.2917 | -0.32% | 0.54% | - | - | -4.48% | - | - | ||||||||||
April 21, 2023, midnight | 1.2958 | 0.16% | 2.47% | - | - | -4.45% | - | - | ||||||||||
April 14, 2023, midnight | 1.2937 | 1.08% | 2.09% | - | - | -6.50% | - | - | ||||||||||
April 6, 2023, midnight | 1.2799 | -0.37% | 0.16% | - | - | -7.92% | - | - | ||||||||||
March 31, 2023, midnight | 1.2847 | 1.59% | -1.68% | - | - | -7.89% | - | - | ||||||||||
March 24, 2023, midnight | 1.2646 | -0.21% | -2.17% | - | - | -9.19% | - | - | ||||||||||
March 17, 2023, midnight | 1.2672 | -0.83% | -3.83% | - | - | -8.86% | - | - | ||||||||||
March 10, 2023, midnight | 1.2778 | -2.20% | -3.39% | - | - | -5.83% | - | - | ||||||||||
March 3, 2023, midnight | 1.3066 | 1.08% | -2.03% | - | - | -5.13% | - | - | ||||||||||
Feb. 24, 2023, midnight | 1.2926 | -1.90% | -3.66% | - | - | -7.03% | - | - | ||||||||||
Feb. 17, 2023, midnight | 1.3177 | -0.37% | -0.90% | - | - | -6.00% | - | - | ||||||||||
Feb. 10, 2023, midnight | 1.3226 | -0.83% | -0.68% | - | - | -6.56% | - | - | ||||||||||
Feb. 3, 2023, midnight | 1.3337 | -0.60% | 2.00% | - | - | -4.55% | - | - | ||||||||||
Jan. 27, 2023, midnight | 1.3417 | 0.90% | 5.63% | - | - | -3.43% | - | - | ||||||||||
Jan. 20, 2023, midnight | 1.3297 | -0.14% | 4.15% | - | - | -5.88% | - | - | ||||||||||
Jan. 13, 2023, midnight | 1.3316 | 1.84% | 4.67% | - | - | -7.52% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 28, 2025, 3:47 a.m.
London time: | July 28, 2025, 3:47 a.m. |
NY time: | July 27, 2025, 10:47 p.m. |
Tokyo time: | July 28, 2025, 11:47 a.m. |