Active Invest Vyvážený, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474210Active Invest Vyvážený, 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 |
|||||||||
| Sept. 11, 2015, midnight | 1.0565 | 9 970 089.5000 | 0.28% | -3.09% | - | - | -0.34% | - | - | |||||||||
| Sept. 4, 2015, midnight | 1.0536 | 14 049 999.0000 | -0.89% | -4.31% | - | - | -1.25% | - | - | |||||||||
| Aug. 28, 2015, midnight | 1.0631 | 0.0000 | 0.12% | -3.72% | - | - | 0.55% | - | - | |||||||||
| Aug. 21, 2015, midnight | 1.0618 | 4 985 044.5000 | -2.61% | -3.70% | - | - | 0.74% | - | - | |||||||||
| Aug. 14, 2015, midnight | 1.0902 | 15 164 684.4000 | -0.98% | -2.29% | - | - | 4.39% | - | - | |||||||||
| Aug. 7, 2015, midnight | 1.1010 | 0.0000 | -0.29% | 0.41% | - | - | 6.40% | - | - | |||||||||
| July 31, 2015, midnight | 1.1042 | 22 365.4000 | 0.15% | 0.26% | - | - | 6.50% | - | - | |||||||||
| July 24, 2015, midnight | 1.1026 | 0.0000 | -1.17% | -0.60% | - | - | 5.38% | - | - | |||||||||
| July 17, 2015, midnight | 1.1157 | 0.0000 | 1.75% | 1.21% | - | - | 7.21% | - | - | |||||||||
| July 10, 2015, midnight | 1.0965 | 0.0000 | -0.44% | -1.00% | - | - | 5.74% | - | - | |||||||||
| July 3, 2015, midnight | 1.1013 | 0.0000 | -0.71% | -0.91% | - | - | 5.37% | - | - | |||||||||
| June 26, 2015, midnight | 1.1092 | 0.62% | -1.45% | - | - | 6.93% | - | - | ||||||||||
| June 19, 2015, midnight | 1.1024 | 7 976 071.2000 | -0.47% | -2.36% | - | - | 6.05% | - | - | |||||||||
| June 12, 2015, midnight | 1.1076 | 0.0000 | -0.34% | -1.25% | - | - | 6.54% | - | - | |||||||||
| June 5, 2015, midnight | 1.1114 | 1 495 514.3000 | -1.25% | - | - | - | 7.21% | - | - | |||||||||
| May 29, 2015, midnight | 1.1255 | 0.0000 | -0.32% | - | - | - | 9.28% | - | - | |||||||||
| May 22, 2015, midnight | 1.1291 | 25 999 998.9000 | 0.67% | -0.96% | - | - | 10.05% | - | - | |||||||||
| May 15, 2015, midnight | 1.1216 | 0.0000 | - | -1.25% | - | - | 10.22% | - | - | |||||||||
| April 24, 2015, midnight | 1.1400 | 0.0000 | 0.37% | 2.13% | - | - | 13.40% | - | - | |||||||||
| April 17, 2015, midnight | 1.1358 | 1 500 000.3000 | -0.70% | 1.09% | - | - | 12.75% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 23, 2025, 8:30 a.m.
| London time: | June 23, 2025, 8:30 a.m. |
| NY time: | June 23, 2025, 3:30 a.m. |
| Tokyo time: | June 23, 2025, 4:30 p.m. |