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 |
|||||||||
| Aug. 1, 2016, midnight | 1.4474 | 2 990 308 849.0000 | 0.06% | 1.69% | - | - | -0.13% | - | - | |||||||||
| July 25, 2016, midnight | 1.4465 | 2 998 597 271.0000 | 0.19% | 1.82% | - | - | -0.49% | - | - | |||||||||
| July 18, 2016, midnight | 1.4438 | 2 997 469 637.0000 | 0.26% | 2.35% | - | - | -0.60% | - | - | |||||||||
| July 11, 2016, midnight | 1.4401 | 2 988 593 462.0000 | 1.17% | 2.33% | - | - | -1.23% | - | - | |||||||||
| July 4, 2016, midnight | 1.4234 | 2 958 849 345.0000 | 0.19% | 0.00 | - | - | -1.10% | - | - | |||||||||
| June 27, 2016, midnight | 1.4207 | 2 955 463 095.0000 | 0.72% | 0.08% | - | - | -1.74% | - | - | |||||||||
| June 20, 2016, midnight | 1.4106 | 2 944 461 903.0000 | 0.23% | -0.61% | - | - | -3.10% | - | - | |||||||||
| June 13, 2016, midnight | 1.4073 | 2 941 932 160.0000 | -1.13% | 0.14% | - | - | -2.94% | - | - | |||||||||
| June 6, 2016, midnight | 1.4234 | 2 980 444 706.0000 | 0.27% | 1.17% | - | - | -2.10% | - | - | |||||||||
| May 30, 2016, midnight | 1.4196 | 2 981 746 771.0000 | 0.02% | 1.05% | - | - | -2.55% | - | - | |||||||||
| May 23, 2016, midnight | 1.4193 | 2 994 189 028.0000 | 0.99% | 0.32% | - | - | -3.75% | - | - | |||||||||
| May 16, 2016, midnight | 1.4054 | 2 973 247 726.0000 | -0.11% | -1.14% | - | - | -4.71% | - | - | |||||||||
| May 9, 2016, midnight | 1.4070 | 2 973 146 707.0000 | 0.15% | -0.78% | - | - | -4.01% | - | - | |||||||||
| May 2, 2016, midnight | 1.4049 | 2 973 829 901.0000 | -0.70% | -0.18% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.4148 | 3 004 987 431.0000 | -0.48% | 0.48% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.4216 | 3 027 062 276.0000 | 0.25% | 1.20% | - | - | -4.19% | - | - | |||||||||
| April 11, 2016, midnight | 1.4181 | 3 021 305 350.0000 | 0.75% | 0.92% | - | - | -4.56% | - | - | |||||||||
| April 4, 2016, midnight | 1.4075 | 3 010 674 826.0000 | -0.04% | 0.71% | - | - | -5.16% | - | - | |||||||||
| March 29, 2016, midnight | 1.4080 | 3 015 576 800.0000 | 0.23% | 0.85% | - | - | -4.39% | - | - | |||||||||
| March 21, 2016, midnight | 1.4047 | 3 007 852 005.0000 | -0.04% | 2.03% | - | - | -4.17% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 8:36 p.m.
| London time: | June 8, 2025, 8:36 p.m. |
| NY time: | June 8, 2025, 3:36 p.m. |
| Tokyo time: | June 9, 2025, 4:36 a.m. |