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 |
|||||||||
| Nov. 30, 2018, midnight | 1.4825 | 3 563 949 264.0000 | 1.02% | -0.14% | - | - | -2.58% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.4675 | 3 538 237 146.0000 | -0.92% | -0.27% | - | - | -3.36% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.4811 | 3 573 047 680.0000 | -0.67% | -0.56% | - | - | -1.95% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.4911 | 3 595 932 122.0000 | 0.44% | 0.48% | - | - | -1.71% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.4846 | 3 584 085 343.0000 | 0.89% | -1.58% | - | - | -2.42% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.4715 | 3 566 458 883.0000 | -1.20% | -2.81% | - | - | -2.82% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.4894 | 3 604 323 113.0000 | 0.36% | -1.60% | - | - | -1.64% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.4840 | 3 582 549 047.0000 | -1.62% | -1.57% | - | - | -1.97% | - | - | |||||||||
| Oct. 5, 2018, midnight | 1.5084 | 3 640 473 448.0000 | -0.38% | 0.41% | - | - | -0.33% | - | - | |||||||||
| Sept. 27, 2018, midnight | 1.5141 | 3 650 387 382.0000 | 0.03% | 0.17% | - | - | 0.38% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.5136 | 3 649 647 476.0000 | 0.39% | 0.35% | - | - | 0.56% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.5077 | 3 628 755 958.0000 | 0.36% | 0.15% | - | - | 0.19% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.5023 | 3 612 914 665.0000 | -0.61% | -0.54% | - | - | 0.16% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.5115 | 3 634 004 126.0000 | 0.21% | 0.04% | - | - | 0.59% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.5083 | 3 628 602 905.0000 | 0.19% | -0.44% | - | - | 0.81% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.5055 | 3 614 054 895.0000 | -0.32% | -0.32% | - | - | 0.92% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.5104 | 3 623 045 905.0000 | -0.03% | 0.08% | - | - | 1.26% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.5109 | 3 625 073 338.0000 | -0.27% | 1.06% | - | - | 0.65% | - | - | |||||||||
| July 27, 2018, midnight | 1.5150 | 3 630 225 086.0000 | 0.30% | 1.21% | - | - | 0.98% | - | - | |||||||||
| July 20, 2018, midnight | 1.5104 | 3 607 280 656.0000 | 0.08% | 0.28% | - | - | 0.58% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 3:06 p.m.
| London time: | June 8, 2025, 3:06 p.m. |
| NY time: | June 8, 2025, 10:06 a.m. |
| Tokyo time: | June 8, 2025, 11:06 p.m. |