Active Invest Dynamický, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474202Active Invest Dynamický, 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 |
|||||||||
| 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% | - | - | |||||||||
| March 27, 2015, midnight | 1.2125 | 0.0000 | -1.30% | 1.29% | - | - | 19.32% | - | - | |||||||||
| March 20, 2015, midnight | 1.2285 | 24 108 880.0000 | 1.45% | 3.30% | - | - | 22.24% | - | - | |||||||||
| March 13, 2015, midnight | 1.2110 | 2 991 026.2000 | 0.87% | 2.53% | - | - | 22.40% | - | - | |||||||||
| March 6, 2015, midnight | 1.2006 | 5 997 008.6000 | 0.30% | 3.30% | - | - | 18.55% | - | - | |||||||||
| Feb. 27, 2015, midnight | 1.1970 | 6 181 455.6000 | 0.65% | 4.34% | - | - | 17.62% | - | - | |||||||||
| Feb. 20, 2015, midnight | 1.1893 | 43 299 699.8000 | 0.69% | 1.75% | - | - | 16.71% | - | - | |||||||||
| Feb. 13, 2015, midnight | 1.1811 | 19 985 043.2000 | 1.63% | 4.98% | - | - | 16.15% | - | - | |||||||||
| Feb. 6, 2015, midnight | 1.1622 | 0.0000 | 1.31% | 3.56% | - | - | 15.34% | - | - | |||||||||
| Jan. 30, 2015, midnight | 1.1472 | 58 599 998.8000 | -1.86% | - | - | - | 14.12% | - | - | |||||||||
| Jan. 23, 2015, midnight | 1.1689 | 21 199 999.8000 | 3.89% | 5.32% | - | - | 15.69% | - | - | |||||||||
| Jan. 16, 2015, midnight | 1.1251 | 0.0000 | 0.25% | 2.26% | - | - | 8.58% | - | - | |||||||||
| Jan. 9, 2015, midnight | 1.1223 | 0.0000 | - | 4.00% | - | - | 9.13% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 22, 2026, 11:17 p.m.
| London time: | Sept. 22, 2026, 11:17 p.m. |
| NY time: | Sept. 22, 2026, 6:17 p.m. |
| Tokyo time: | Sept. 23, 2026, 7:17 a.m. |