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 12, 2017, midnight | 1.4950 | 3 033 889 667.0000 | 0.15% | 1.36% | - | - | 6.25% | - | - | |||||||||
| May 5, 2017, midnight | 1.4927 | 3 030 688 926.0000 | 0.40% | 0.84% | - | - | 6.25% | - | - | |||||||||
| April 28, 2017, midnight | 1.4868 | 3 018 378 076.0000 | 0.76% | 0.09% | - | - | 5.09% | - | - | |||||||||
| April 21, 2017, midnight | 1.4756 | 2 995 123 052.0000 | 0.04% | -0.09% | - | - | 3.80% | - | - | |||||||||
| April 13, 2017, midnight | 1.4750 | 2 984 298 762.0000 | -0.36% | -0.45% | - | - | 4.01% | - | - | |||||||||
| April 7, 2017, midnight | 1.4803 | 2 991 297 764.0000 | -0.34% | 0.06% | - | - | 5.17% | - | - | |||||||||
| March 31, 2017, midnight | 1.4854 | 3 007 411 229.0000 | 0.57% | 0.08% | - | - | 5.50% | - | - | |||||||||
| March 24, 2017, midnight | 1.4770 | 2 987 738 907.0000 | -0.31% | -0.28% | - | - | 5.15% | - | - | |||||||||
| March 17, 2017, midnight | 1.4816 | 2 996 238 803.0000 | 0.15% | 0.32% | - | - | 5.44% | - | - | |||||||||
| March 10, 2017, midnight | 1.4794 | 2 981 929 645.0000 | -0.32% | 0.36% | - | - | 5.85% | - | - | |||||||||
| March 3, 2017, midnight | 1.4842 | 2 990 100 657.0000 | 0.20% | 1.10% | - | - | 6.31% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.4812 | 2 985 744 189.0000 | 0.29% | 0.77% | - | - | 7.58% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.4769 | 2 980 758 608.0000 | 0.19% | 0.66% | - | - | 7.97% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.4741 | 2 969 458 080.0000 | 0.42% | 0.18% | - | - | 9.78% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.4680 | 2 961 391 689.0000 | -0.13% | 0.02% | - | - | 7.33% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.4699 | 2 967 593 459.0000 | 0.18% | 0.80% | - | - | 6.64% | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.4672 | 2 959 907 066.0000 | -0.29% | 0.54% | - | - | 7.15% | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.4715 | 2 967 179 942.0000 | 0.26% | 0.86% | - | - | 7.07% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.4677 | 2 962 834 231.0000 | 0.65% | 0.65% | - | - | 5.54% | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.4582 | 2 943 022 160.0000 | -0.08% | 1.17% | - | - | 2.37% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 8:37 p.m.
| London time: | June 8, 2025, 8:37 p.m. |
| NY time: | June 8, 2025, 3:37 p.m. |
| Tokyo time: | June 9, 2025, 4:37 a.m. |