Active Invest Konzervativní, otevřený podílový fond, Statistic entire table

Active Invest Konzervativní, 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
May 22, 2015, midnight 1.0432 25 999 998.9000 0.20% -0.43% - - 2.82% - -
May 15, 2015, midnight 1.0411 0.0000 - -0.64% - - 2.83% - -
April 24, 2015, midnight 1.0477 0.0000 -0.01% 0.36% - - 4.33% - -
April 17, 2015, midnight 1.0478 1 500 000.3000 -0.24% 0.22% - - 4.31% - -
April 10, 2015, midnight 1.0503 400 797.3000 0.46% 0.69% - - 4.63% - -
April 3, 2015, midnight 1.0455 19 985 043.9000 0.15% 0.44% - - 4.01% - -
March 27, 2015, midnight 1.0439 0.0000 -0.15% 0.30% - - 4.24% - -
March 20, 2015, midnight 1.0455 24 108 880.0000 0.23% 0.64% - - 4.80% - -
March 13, 2015, midnight 1.0431 2 991 026.2000 0.21% 0.41% - - 4.84% - -
March 6, 2015, midnight 1.0409 5 997 008.6000 0.01% 0.30% - - 4.33% - -
Feb. 27, 2015, midnight 1.0408 6 181 455.6000 0.19% 0.37% - - 4.25% - -
Feb. 20, 2015, midnight 1.0388 43 299 699.8000 0.00 -0.06% - - 4.00% - -
Feb. 13, 2015, midnight 1.0388 19 985 043.2000 0.10% 0.56% - - 4.00% - -
Feb. 6, 2015, midnight 1.0378 0.0000 0.08% 0.46% - - 4.00% - -
Jan. 30, 2015, midnight 1.0370 58 599 998.8000 -0.23% - - - 4.17% - -
Jan. 23, 2015, midnight 1.0394 21 199 999.8000 0.62% 0.93% - - 4.33% - -
Jan. 16, 2015, midnight 1.0330 0.0000 0.00 0.42% - - 3.05% - -
Jan. 9, 2015, midnight 1.0330 0.0000 - 0.51% - - 3.23% - -
Dec. 31, 2014, midnight 1.0297 -0.01% -0.28% - - 3.05% - -
Dec. 23, 2014, midnight 1.0298 0.11% -0.19% - - 2.93% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Active Invest Konzervativní, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale Active Invest Konzervativní, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: March 1, 2025, 12:06 p.m.
London time: March 1, 2025, 12:06 p.m.
NY time: March 1, 2025, 7:06 a.m.
Tokyo time: March 1, 2025, 9:06 p.m.

Active Invest Konzervativní, otevřený podílový fond

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