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 |
|||||||||
Aug. 19, 2022, midnight | 1.3224 | -0.75% | 3.43% | - | - | -7.14% | - | - | ||||||||||
Aug. 12, 2022, midnight | 1.3324 | 1.82% | 6.64% | - | - | -7.44% | - | - | ||||||||||
Aug. 5, 2022, midnight | 1.3086 | 0.30% | 2.60% | - | - | -8.52% | - | - | ||||||||||
July 29, 2022, midnight | 1.3047 | 2.05% | 3.42% | - | - | -7.86% | - | - | ||||||||||
July 22, 2022, midnight | 1.2785 | 2.33% | -0.02% | - | - | -10.37% | - | - | ||||||||||
July 15, 2022, midnight | 1.2494 | -2.05% | -1.02% | - | - | -12.17% | - | - | ||||||||||
July 8, 2022, midnight | 1.2755 | 1.11% | -2.86% | - | - | -10.74% | - | - | ||||||||||
July 1, 2022, midnight | 1.2615 | -1.35% | -6.15% | - | - | -11.84% | - | - | ||||||||||
June 24, 2022, midnight | 1.2788 | 1.31% | -4.39% | - | - | -10.64% | - | - | ||||||||||
June 17, 2022, midnight | 1.2623 | -3.87% | -3.77% | - | - | -10.69% | - | - | ||||||||||
June 10, 2022, midnight | 1.3131 | -2.31% | 0.62% | - | - | -7.77% | - | - | ||||||||||
June 3, 2022, midnight | 1.3441 | 0.49% | 2.03% | - | - | -5.49% | - | - | ||||||||||
May 27, 2022, midnight | 1.3375 | 1.96% | -1.09% | - | - | -5.19% | - | - | ||||||||||
May 20, 2022, midnight | 1.3118 | 0.52% | -3.27% | - | - | -5.82% | - | - | ||||||||||
May 13, 2022, midnight | 1.3050 | -0.93% | -5.69% | - | - | -5.76% | - | - | ||||||||||
May 6, 2022, midnight | 1.3173 | -2.59% | -5.23% | - | - | -5.89% | - | - | ||||||||||
April 29, 2022, midnight | 1.3523 | -0.28% | -3.04% | - | - | -2.77% | - | - | ||||||||||
April 22, 2022, midnight | 1.3561 | -1.99% | -2.62% | - | - | -2.40% | - | - | ||||||||||
April 14, 2022, midnight | 1.3837 | -0.45% | -0.48% | - | - | -0.71% | - | - | ||||||||||
April 8, 2022, midnight | 1.3900 | -0.34% | 2.44% | - | - | 0.41% | - | - |
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. |