VYVÁŽENÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472339VYVÁŽENÝ MIX - 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 29, 2020, midnight | 1.5318 | 3 120 228 713.0000 | 1.02% | 2.12% | - | - | 1.79% | - | - | |||||||||
| May 22, 2020, midnight | 1.5163 | 3 098 894 888.0000 | 1.31% | 2.68% | - | - | 0.50% | - | - | |||||||||
| May 15, 2020, midnight | 1.4967 | 3 054 752 181.0000 | 0.09% | 1.03% | - | - | -1.18% | - | - | |||||||||
| May 7, 2020, midnight | 1.4954 | 3 055 476 083.0000 | -0.31% | 2.14% | - | - | -1.06% | - | - | |||||||||
| April 30, 2020, midnight | 1.5000 | 3 065 130 966.0000 | 1.58% | 5.49% | - | - | -1.48% | - | - | |||||||||
| April 24, 2020, midnight | 1.4767 | 3 017 477 282.0000 | -0.32% | 3.30% | - | - | -3.00% | - | - | |||||||||
| April 17, 2020, midnight | 1.4814 | 3 025 771 210.0000 | 1.18% | 6.45% | - | - | -2.52% | - | - | |||||||||
| April 9, 2020, midnight | 1.4641 | 2 983 713 978.0000 | 2.97% | 0.55% | - | - | -3.73% | - | - | |||||||||
| April 3, 2020, midnight | 1.4219 | 2 901 822 347.0000 | -0.53% | -8.45% | - | - | -6.36% | - | - | |||||||||
| March 27, 2020, midnight | 1.4295 | 2 914 846 027.0000 | 2.72% | -7.67% | - | - | -5.17% | - | - | |||||||||
| March 20, 2020, midnight | 1.3917 | 2 853 321 305.0000 | -4.42% | -13.49% | - | - | -7.79% | - | - | |||||||||
| March 13, 2020, midnight | 1.4561 | 3 024 653 336.0000 | -6.25% | -9.54% | - | - | -3.29% | - | - | |||||||||
| March 6, 2020, midnight | 1.5531 | 3 252 470 945.0000 | 0.31% | -2.95% | - | - | 4.00% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.5483 | 3 261 384 459.0000 | -3.75% | -2.54% | - | - | 3.16% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.6087 | 3 392 908 841.0000 | -0.06% | 0.60% | - | - | 7.38% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1.6096 | 3 392 721 080.0000 | 0.58% | 0.83% | - | - | 7.74% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1.6003 | 3 376 892 179.0000 | 0.74% | 0.54% | - | - | 7.68% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.5886 | 3 359 068 011.0000 | -0.66% | 0.22% | - | - | 6.77% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.5991 | 3 388 337 237.0000 | 0.17% | 0.67% | - | - | 8.24% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.5964 | 3 384 760 736.0000 | 0.30% | 0.74% | - | - | 8.33% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 11:12 a.m.
| London time: | June 8, 2025, 11:12 a.m. |
| NY time: | June 8, 2025, 6:12 a.m. |
| Tokyo time: | June 8, 2025, 7:12 p.m. |