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 |
|||||||||
Jan. 6, 2023, midnight | 1.3076 | 2.94% | 0.97% | - | - | -8.50% | - | - | ||||||||||
Dec. 31, 2022, midnight | 1.2702 | -0.51% | -3.08% | - | - | -12.19% | - | - | ||||||||||
Dec. 23, 2022, midnight | 1.2767 | 0.35% | -1.31% | - | - | -11.21% | - | - | ||||||||||
Dec. 16, 2022, midnight | 1.2722 | -1.76% | -0.73% | - | - | -10.81% | - | - | ||||||||||
Dec. 9, 2022, midnight | 1.2950 | -1.19% | 0.87% | - | - | -10.28% | - | - | ||||||||||
Dec. 2, 2022, midnight | 1.3106 | 1.31% | 5.06% | - | - | -7.78% | - | - | ||||||||||
Nov. 25, 2022, midnight | 1.2937 | 0.94% | 5.64% | - | - | -9.42% | - | - | ||||||||||
Nov. 18, 2022, midnight | 1.2816 | -0.17% | 5.89% | - | - | -12.45% | - | - | ||||||||||
Nov. 11, 2022, midnight | 1.2838 | 2.91% | 6.79% | - | - | -12.96% | - | - | ||||||||||
Nov. 4, 2022, midnight | 1.2475 | 1.87% | 2.56% | - | - | -15.10% | - | - | ||||||||||
Oct. 27, 2022, midnight | 1.2246 | 1.18% | 2.31% | - | - | -16.20% | - | - | ||||||||||
Oct. 21, 2022, midnight | 1.2103 | 0.67% | -0.94% | - | - | -17.29% | - | - | ||||||||||
Oct. 14, 2022, midnight | 1.2022 | -1.17% | -4.65% | - | - | -17.33% | - | - | ||||||||||
Oct. 7, 2022, midnight | 1.2164 | 1.62% | -5.97% | - | - | -15.16% | - | - | ||||||||||
Sept. 30, 2022, midnight | 1.1970 | -2.03% | -5.90% | - | - | -15.69% | - | - | ||||||||||
Sept. 23, 2022, midnight | 1.2218 | -3.09% | -6.81% | - | - | -14.76% | - | - | ||||||||||
Sept. 16, 2022, midnight | 1.2608 | -2.54% | -4.66% | - | - | -11.91% | - | - | ||||||||||
Sept. 9, 2022, midnight | 1.2936 | 1.70% | -2.91% | - | - | -10.24% | - | - | ||||||||||
Sept. 2, 2022, midnight | 1.2720 | -2.98% | -2.80% | - | - | -12.38% | - | - | ||||||||||
Aug. 26, 2022, midnight | 1.3111 | -0.85% | 0.49% | - | - | -9.28% | - | - |
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. |