Active Invest Dynamický, otevřený podílový fond, Statistic entire table
Active Invest Dynamický, otevřený podílový fond, souhrn datShortened 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. 28, 2015, midnight | 1.1139 | 0.0000 | 0.34% | -6.94% | - | - | 0.94% | - | - | |||||||||
| Aug. 21, 2015, midnight | 1.1101 | 4 985 044.5000 | -5.04% | -7.03% | - | - | 1.13% | - | - | |||||||||
| Aug. 14, 2015, midnight | 1.1690 | 15 164 684.4000 | -1.84% | -4.26% | - | - | 8.29% | - | - | |||||||||
| Aug. 7, 2015, midnight | 1.1909 | 0.0000 | -0.51% | 0.59% | - | - | 12.15% | - | - | |||||||||
| July 31, 2015, midnight | 1.1970 | 22 365.4000 | 0.24% | 0.21% | - | - | 12.37% | - | - | |||||||||
| July 24, 2015, midnight | 1.1941 | 0.0000 | -2.20% | -1.37% | - | - | 10.28% | - | - | |||||||||
| July 17, 2015, midnight | 1.2210 | 0.0000 | 3.13% | 1.97% | - | - | 13.78% | - | - | |||||||||
| July 10, 2015, midnight | 1.1839 | 0.0000 | -0.89% | -1.93% | - | - | 11.02% | - | - | |||||||||
| July 3, 2015, midnight | 1.1945 | 0.0000 | -1.34% | -1.59% | - | - | 10.44% | - | - | |||||||||
| June 26, 2015, midnight | 1.2107 | 1.11% | -2.34% | - | - | 13.44% | - | - | ||||||||||
| June 19, 2015, midnight | 1.1974 | 7 976 071.2000 | -0.81% | -3.83% | - | - | 11.70% | - | - | |||||||||
| June 12, 2015, midnight | 1.2072 | 0.0000 | -0.54% | -1.73% | - | - | 12.70% | - | - | |||||||||
| June 5, 2015, midnight | 1.2138 | 1 495 514.3000 | -2.09% | - | - | - | 13.79% | - | - | |||||||||
| May 29, 2015, midnight | 1.2397 | 0.0000 | -0.43% | - | - | - | 17.45% | - | - | |||||||||
| May 22, 2015, midnight | 1.2451 | 25 999 998.9000 | 1.36% | -1.44% | - | - | 18.69% | - | - | |||||||||
| May 15, 2015, midnight | 1.2284 | 0.0000 | - | -1.94% | - | - | 18.82% | - | - | |||||||||
| April 24, 2015, midnight | 1.2633 | 0.0000 | 0.85% | 4.19% | - | - | 24.22% | - | - | |||||||||
| April 17, 2015, midnight | 1.2527 | 1 500 000.3000 | -1.28% | 1.97% | - | - | 22.68% | - | - | |||||||||
| April 10, 2015, midnight | 1.2689 | 400 797.3000 | 3.51% | 4.78% | - | - | 25.61% | - | - | |||||||||
| April 3, 2015, midnight | 1.2259 | 19 985 043.9000 | 1.11% | 2.11% | - | - | 18.75% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 6:02 p.m.
| London time: | Jan. 19, 2025, 6:02 p.m. |
| NY time: | Jan. 19, 2025, 1:02 p.m. |
| Tokyo time: | Jan. 20, 2025, 3:02 a.m. |