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 |
|||||||||
| Dec. 23, 2016, midnight | 1.4593 | 2 940 458 250.0000 | 0.03% | 0.88% | - | - | 2.92% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.4589 | 2 941 027 220.0000 | 0.05% | 1.36% | - | - | 3.08% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.4582 | 2 930 871 331.0000 | 1.17% | 1.28% | - | - | 2.42% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.4414 | 2 899 982 781.0000 | -0.35% | 0.51% | - | - | 0.70% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.4465 | 2 923 577 082.0000 | 0.50% | -0.43% | - | - | 0.39% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.4393 | 2 913 301 636.0000 | -0.03% | -1.23% | - | - | -0.03% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.4398 | 2 913 844 010.0000 | 0.40% | -0.85% | - | - | 0.77% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.4341 | 2 905 538 761.0000 | -1.29% | -1.61% | - | - | -0.40% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.4528 | 2 952 078 959.0000 | -0.30% | -0.42% | - | - | 1.18% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.4572 | 2 963 961 447.0000 | 0.34% | -0.29% | - | - | 1.79% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.4522 | 2 955 774 590.0000 | -0.36% | 0.39% | - | - | 2.38% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.4575 | 2 972 121 683.0000 | -0.10% | -0.05% | - | - | 3.00% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.4589 | 2 981 256 695.0000 | -0.17% | 0.23% | - | - | 4.65% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.4614 | 2 991 427 416.0000 | 1.03% | 0.56% | - | - | 4.63% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.4465 | 2 967 347 223.0000 | -0.81% | -0.56% | - | - | 2.69% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.4583 | 2 992 835 106.0000 | 0.19% | 0.19% | - | - | 3.63% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.4556 | 2 996 430 076.0000 | 0.16% | 0.57% | - | - | 3.60% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.4533 | 2 994 432 722.0000 | -0.09% | 0.47% | - | - | 2.84% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.4546 | 3 000 685 485.0000 | -0.06% | 0.75% | - | - | 2.11% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.4555 | 2 998 876 282.0000 | 0.56% | 1.07% | - | - | 0.91% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 8:42 p.m.
| London time: | June 8, 2025, 8:42 p.m. |
| NY time: | June 8, 2025, 3:42 p.m. |
| Tokyo time: | June 9, 2025, 4:42 a.m. |