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 |
|||||||||
| March 14, 2016, midnight | 1.4052 | 3 005 748 778.0000 | 0.54% | 2.73% | - | - | -4.67% | - | - | |||||||||
| March 7, 2016, midnight | 1.3976 | 2 988 212 926.0000 | 0.11% | 4.08% | - | - | -4.70% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.3961 | 2 990 683 947.0000 | 1.40% | 2.07% | - | - | -4.90% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.3768 | 2 963 038 698.0000 | 0.65% | -0.12% | - | - | -6.30% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.3679 | 2 945 514 940.0000 | 1.87% | -0.10% | - | - | -6.30% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.3428 | 2 901 047 919.0000 | -1.83% | -2.29% | - | - | -7.91% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.3678 | 2 965 332 443.0000 | -0.77% | -1.65% | - | - | -6.01% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.3784 | 2 994 197 837.0000 | 0.66% | - | - | - | -4.89% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.3693 | 2 984 314 928.0000 | -0.36% | -3.43% | - | - | -5.25% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.3743 | 2 998 524 588.0000 | -1.18% | -2.90% | - | - | -4.26% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.3907 | 3 039 446 022.0000 | - | -2.32% | - | - | -3.02% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.4244 | 3 114 544 330.0000 | 0.46% | -0.49% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.4179 | 3 099 752 379.0000 | 0.18% | -1.60% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.4153 | 3 091 356 821.0000 | -0.59% | -1.69% | - | - | -0.38% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.4237 | 3 116 170 088.0000 | -0.54% | -0.36% | - | - | 0.00 | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.4314 | 3 135 427 911.0000 | -0.66% | -0.58% | - | - | -0.34% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.4409 | 3 160 617 564.0000 | 0.08% | 0.36% | - | - | 0.40% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.4397 | 3 195 787 523.0000 | 0.76% | 0.57% | - | - | 0.98% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.4288 | 3 178 419 351.0000 | 935 565.0000 | -0.76% | 0.73% | - | - | 0.27% | - | - | ||||||||
| Nov. 6, 2015, midnight | 1.4398 | 3 194 185 868.0000 | 1 091 490.0000 | 0.28% | 1.75% | - | - | 1.33% | - | - | ||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 9, 2025, 12:45 a.m.
| London time: | June 9, 2025, 12:45 a.m. |
| NY time: | June 8, 2025, 7:45 p.m. |
| Tokyo time: | June 9, 2025, 8:45 a.m. |