Active Invest Vyvážený, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474210Active Invest Vyvážený, 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 |
|||||||||
| Nov. 6, 2015, midnight | 1.0878 | 4 985 044.4000 | 0.81% | 1.79% | - | - | 2.54% | - | - | |||||||||
| Oct. 30, 2015, midnight | 1.0791 | 3 976 142.9000 | -0.12% | 2.67% | - | - | 1.54% | - | - | |||||||||
| Oct. 23, 2015, midnight | 1.0804 | 4 985 044.4000 | 1.21% | 2.72% | - | - | 3.13% | - | - | |||||||||
| Oct. 16, 2015, midnight | 1.0675 | 7 382 417.5000 | -0.11% | 1.12% | - | - | 3.43% | - | - | |||||||||
| Oct. 9, 2015, midnight | 1.0687 | 9 970 089.5000 | 1.68% | 1.15% | - | - | 2.73% | - | - | |||||||||
| Oct. 2, 2015, midnight | 1.0510 | 15 467 195.4000 | -0.08% | -0.25% | - | - | -0.12% | - | - | |||||||||
| Sept. 25, 2015, midnight | 1.0518 | 35 849 998.8000 | -0.37% | -1.06% | - | - | -0.60% | - | - | |||||||||
| Sept. 18, 2015, midnight | 1.0557 | -0.08% | -0.57% | - | - | -0.81% | - | - | ||||||||||
| Sept. 11, 2015, midnight | 1.0565 | 9 970 089.5000 | 0.28% | -3.09% | - | - | -0.34% | - | - | |||||||||
| Sept. 4, 2015, midnight | 1.0536 | 14 049 999.0000 | -0.89% | -4.31% | - | - | -1.25% | - | - | |||||||||
| Aug. 28, 2015, midnight | 1.0631 | 0.0000 | 0.12% | -3.72% | - | - | 0.55% | - | - | |||||||||
| Aug. 21, 2015, midnight | 1.0618 | 4 985 044.5000 | -2.61% | -3.70% | - | - | 0.74% | - | - | |||||||||
| Aug. 14, 2015, midnight | 1.0902 | 15 164 684.4000 | -0.98% | -2.29% | - | - | 4.39% | - | - | |||||||||
| Aug. 7, 2015, midnight | 1.1010 | 0.0000 | -0.29% | 0.41% | - | - | 6.40% | - | - | |||||||||
| July 31, 2015, midnight | 1.1042 | 22 365.4000 | 0.15% | 0.26% | - | - | 6.50% | - | - | |||||||||
| July 24, 2015, midnight | 1.1026 | 0.0000 | -1.17% | -0.60% | - | - | 5.38% | - | - | |||||||||
| July 17, 2015, midnight | 1.1157 | 0.0000 | 1.75% | 1.21% | - | - | 7.21% | - | - | |||||||||
| July 10, 2015, midnight | 1.0965 | 0.0000 | -0.44% | -1.00% | - | - | 5.74% | - | - | |||||||||
| July 3, 2015, midnight | 1.1013 | 0.0000 | -0.71% | -0.91% | - | - | 5.37% | - | - | |||||||||
| June 26, 2015, midnight | 1.1092 | 0.62% | -1.45% | - | - | 6.93% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 12:23 p.m.
| London time: | Aug. 18, 2025, 12:23 p.m. |
| NY time: | Aug. 18, 2025, 7:23 a.m. |
| Tokyo time: | Aug. 18, 2025, 8:23 p.m. |