Active Invest Vyvážený, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474210
Active 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
Dec. 15, 2023, midnight 1.2874 1.00% - - - 7.77% - -
Dec. 8, 2023, midnight 1.2746 0.13% - - - 6.09% - -
Dec. 1, 2023, midnight 1.2729 0.51% - - - 5.50% - -
Nov. 24, 2023, midnight 1.2664 - - - - 5.84% - -
Sept. 27, 2023, midnight 1.2491 -0.21% -0.06% - - 8.88% - -
Sept. 22, 2023, midnight 1.2517 - 0.81% - - 7.81% - -
Sept. 4, 2023, midnight 1.2512 0.11% -0.14% - - 5.39% - -
Sept. 1, 2023, midnight 1.2498 0.66% -0.25% - - 6.13% - -
Aug. 25, 2023, midnight 1.2416 - -0.95% - - 3.98% - -
Aug. 4, 2023, midnight 1.2529 -0.05% - - - 5.36% - -
July 28, 2023, midnight 1.2535 - - - - 5.63% - -
June 22, 2023, midnight 1.2261 -0.70% 1.21% - - 4.50% - -
June 16, 2023, midnight 1.2347 0.70% 1.36% - - 5.83% - -
June 9, 2023, midnight 1.2261 0.62% 1.12% - - 2.89% - -
June 2, 2023, midnight 1.2186 0.59% 0.99% - - 1.10% - -
May 26, 2023, midnight 1.2115 -0.54% 0.14% - - 0.73% - -
May 19, 2023, midnight 1.2181 0.46% 0.61% - - 2.22% - -
May 12, 2023, midnight 1.2125 0.49% 0.19% - - 2.11% - -
May 5, 2023, midnight 1.2066 -0.26% 0.16% - - 1.11% - -
April 28, 2023, midnight 1.2098 -0.07% 0.34% - - 0.07% - -
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 Active Invest Vyvážený, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale Active Invest Vyvážený, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 23, 2025, 4:38 a.m.
London time: June 23, 2025, 4:38 a.m.
NY time: June 22, 2025, 11:38 p.m.
Tokyo time: June 23, 2025, 12:38 p.m.

Active Invest Vyvážený, otevřený podílový fond

Another mutual funds of the company
Conseq Investment Management



 
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