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 |
|||||||||
| July 13, 2018, midnight | 1.5092 | 3 595 173 062.0000 | 0.94% | -0.18% | - | - | 0.65% | - | - | |||||||||
| July 4, 2018, midnight | 1.4951 | 3 557 454 039.0000 | -0.12% | -0.97% | - | - | 0.30% | - | - | |||||||||
| June 29, 2018, midnight | 1.4969 | 3 560 669 394.0000 | -0.62% | -0.66% | - | - | 0.29% | - | - | |||||||||
| June 22, 2018, midnight | 1.5062 | 3 585 348 851.0000 | -0.38% | -0.12% | - | - | 0.57% | - | - | |||||||||
| June 15, 2018, midnight | 1.5119 | 3 586 147 557.0000 | 0.15% | 0.19% | - | - | 1.06% | - | - | |||||||||
| June 8, 2018, midnight | 1.5097 | 3 578 872 464.0000 | 0.19% | -0.11% | - | - | 0.63% | - | - | |||||||||
| June 1, 2018, midnight | 1.5068 | 3 558 356 044.0000 | -0.08% | 0.50% | - | - | 0.39% | - | - | |||||||||
| May 25, 2018, midnight | 1.5080 | 3 561 210 986.0000 | -0.07% | 0.30% | - | - | 0.82% | - | - | |||||||||
| May 18, 2018, midnight | 1.5091 | 3 555 726 821.0000 | -0.15% | 0.19% | - | - | 1.24% | - | - | |||||||||
| May 11, 2018, midnight | 1.5114 | 3 544 876 680.0000 | 0.81% | 0.43% | - | - | 1.10% | - | - | |||||||||
| May 4, 2018, midnight | 1.4993 | 3 500 319 643.0000 | -0.28% | -0.02% | - | - | 0.44% | - | - | |||||||||
| April 27, 2018, midnight | 1.5035 | 3 503 788 484.0000 | -0.18% | 0.42% | - | - | 1.12% | - | - | |||||||||
| April 20, 2018, midnight | 1.5062 | 3 502 504 699.0000 | 0.09% | 0.84% | - | - | 2.07% | - | - | |||||||||
| April 13, 2018, midnight | 1.5049 | 3 490 681 229.0000 | 0.35% | -0.57% | - | - | 2.03% | - | - | |||||||||
| April 6, 2018, midnight | 1.4996 | 3 469 255 036.0000 | 0.16% | -0.96% | - | - | 1.30% | - | - | |||||||||
| March 29, 2018, midnight | 1.4972 | 3 456 176 339.0000 | 0.23% | -0.38% | - | - | 0.79% | - | - | |||||||||
| March 23, 2018, midnight | 1.4937 | 3 443 009 674.0000 | -1.31% | -1.24% | - | - | 1.13% | - | - | |||||||||
| March 16, 2018, midnight | 1.5135 | 3 473 495 754.0000 | -0.05% | 0.21% | - | - | 2.15% | - | - | |||||||||
| March 9, 2018, midnight | 1.5142 | 3 459 500 433.0000 | 0.75% | 1.29% | - | - | 2.35% | - | - | |||||||||
| March 2, 2018, midnight | 1.5029 | 3 422 623 112.0000 | -0.63% | -1.53% | - | - | 1.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 2:58 p.m.
| London time: | June 8, 2025, 2:58 p.m. |
| NY time: | June 8, 2025, 9:58 a.m. |
| Tokyo time: | June 8, 2025, 10:58 p.m. |