AKCIOVÝ MIX FF, Statistic entire table
AKCIOVÝ MIX FF, 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 |
|||||||||
May 14, 2024, midnight | 2.5500 | 0.04% | 3.08% | - | - | 14.28% | - | - | ||||||||||
May 10, 2024, midnight | 2.5491 | 1.53% | 0.89% | - | - | 15.34% | - | - | ||||||||||
May 3, 2024, midnight | 2.5107 | 0.61% | -1.07% | - | - | 14.22% | - | - | ||||||||||
April 26, 2024, midnight | 2.4955 | 0.87% | -2.86% | - | - | 13.40% | - | - | ||||||||||
April 19, 2024, midnight | 2.4739 | -2.08% | -3.47% | - | - | 12.26% | - | - | ||||||||||
April 12, 2024, midnight | 2.5265 | -0.45% | -0.21% | - | - | 14.81% | - | - | ||||||||||
April 5, 2024, midnight | 2.5378 | -1.21% | -0.20% | - | - | 15.27% | - | - | ||||||||||
March 28, 2024, midnight | 2.5689 | 0.24% | - | - | - | 17.22% | - | - | ||||||||||
March 22, 2024, midnight | 2.5628 | 1.22% | 3.29% | - | - | 19.34% | - | - | ||||||||||
March 15, 2024, midnight | 2.5318 | -0.44% | - | - | - | 19.48% | - | - | ||||||||||
March 8, 2024, midnight | 2.5430 | - | - | - | - | 18.72% | - | - | ||||||||||
Feb. 21, 2024, midnight | 2.4811 | - | 2.31% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 2.4250 | 1.68% | 0.83% | - | - | 10.25% | - | - | ||||||||||
Jan. 17, 2024, midnight | 2.3850 | - | - | - | - | 9.50% | - | - | ||||||||||
Dec. 27, 2023, midnight | 2.4050 | - | - | - | - | 15.53% | - | - | ||||||||||
Dec. 5, 2023, midnight | 2.3253 | - | - | - | - | 8.62% | - | - | ||||||||||
Nov. 1, 2023, midnight | 2.1702 | - | -1.46% | - | - | 7.02% | - | - | ||||||||||
Oct. 10, 2023, midnight | 2.2342 | 1.44% | -2.56% | - | - | 13.22% | - | - | ||||||||||
Oct. 6, 2023, midnight | 2.2024 | -1.07% | -3.46% | - | - | 9.82% | - | - | ||||||||||
Sept. 29, 2023, midnight | 2.2263 | -0.57% | -3.31% | - | - | 12.88% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 6:18 a.m.
London time: | May 17, 2024, 6:18 a.m. |
NY time: | May 17, 2024, 1:18 a.m. |
Tokyo time: | May 17, 2024, 2:18 p.m. |