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 |
|||||||||
| Oct. 30, 2015, midnight | 1.4358 | 3 181 139 272.0000 | 0.29% | 2.99% | - | - | 1.85% | - | - | |||||||||
| Oct. 23, 2015, midnight | 1.4316 | 3 172 128 184.0000 | 1 884 221.0400 | 0.93% | 2.50% | - | - | 2.22% | - | - | ||||||||
| Oct. 16, 2015, midnight | 1.4184 | 3 145 028 707.0000 | 1 038 874.0000 | 0.24% | 0.70% | - | - | 2.56% | - | - | ||||||||
| Oct. 9, 2015, midnight | 1.4150 | 3 135 146 267.0000 | 916 600.8400 | 1.50% | 0.55% | - | - | 0.70% | - | - | ||||||||
| Oct. 2, 2015, midnight | 1.3941 | 3 097 167 278.0000 | 1 679 046.2600 | -0.19% | -0.78% | - | - | -0.81% | - | - | ||||||||
| Sept. 25, 2015, midnight | 1.3967 | 3 101 767 764.0000 | 1 065 802.1800 | -0.84% | -1.17% | - | - | - | - | - | ||||||||
| Sept. 14, 2015, midnight | 1.4086 | 3 130 016 512.0000 | 0.10% | -1.12% | - | - | -0.43% | - | - | |||||||||
| Sept. 11, 2015, midnight | 1.4072 | 3 127 303 938.0000 | 899 012.0000 | 0.16% | -2.44% | - | - | -0.61% | - | - | ||||||||
| Sept. 4, 2015, midnight | 1.4050 | 3 115 962 683.0000 | 276 915.9700 | -0.58% | -3.06% | - | - | -0.79% | - | - | ||||||||
| Aug. 28, 2015, midnight | 1.4132 | 3 129 755 396.0000 | 350 795.5200 | -0.80% | -2.78% | - | - | -0.13% | - | - | ||||||||
| Aug. 21, 2015, midnight | 1.4246 | 3 157 610 709.0000 | 107 991.4800 | -1.23% | -1.92% | - | - | 1.17% | - | - | ||||||||
| Aug. 14, 2015, midnight | 1.4424 | 3 187 147 600.0000 | 169 329.1100 | -0.48% | -1.08% | - | - | 3.26% | - | - | ||||||||
| Aug. 7, 2015, midnight | 1.4493 | 3 200 587 204.0000 | 50 293.1000 | -0.30% | 0.70% | - | - | 4.36% | - | - | ||||||||
| July 31, 2015, midnight | 1.4536 | 3 199 656 426.0000 | 1 267 073.0000 | 0.08% | 0.54% | - | - | 3.74% | - | - | ||||||||
| July 24, 2015, midnight | 1.4525 | 3 193 568 028.0000 | 2 644 794.0000 | -0.38% | -0.22% | - | - | 3.50% | - | - | ||||||||
| July 17, 2015, midnight | 1.4581 | 3 206 680 327.0000 | 142 295.8000 | 1.31% | 0.56% | - | - | 4.16% | - | - | ||||||||
| July 10, 2015, midnight | 1.4392 | 3 150 943 839.0000 | 779 542.0000 | -0.46% | -1.01% | - | - | 2.98% | - | - | ||||||||
| July 3, 2015, midnight | 1.4458 | 3 165 367 724.0000 | 49 770.4500 | -0.68% | -0.76% | - | - | 3.16% | - | - | ||||||||
| June 22, 2015, midnight | 1.4557 | 3 173 396 088.0000 | 0.39% | -1.28% | - | - | 4.19% | - | - | |||||||||
| June 19, 2015, midnight | 1.4500 | 3 145 529 733.0000 | 158 896.0100 | -0.27% | -1.68% | - | - | 3.85% | - | - | ||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 9, 2025, 12:44 a.m.
| London time: | June 9, 2025, 12:44 a.m. |
| NY time: | June 8, 2025, 7:44 p.m. |
| Tokyo time: | June 9, 2025, 8:44 a.m. |