FOND ŘÍZENÝCH VÝNOSŮ, Statistic entire table
FOND ŘÍZENÝCH VÝNOSŮ, 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 |
|||||||||
Nov. 1, 2023, midnight | 1.3949 | - | 0.61% | - | - | 5.50% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.3888 | 0.17% | 0.38% | - | - | 5.35% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.3865 | 0.15% | 0.30% | - | - | 5.16% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.3844 | 0.04% | 0.25% | - | - | 5.08% | - | - | ||||||||||
Sept. 22, 2023, midnight | 1.3839 | 0.02% | 0.38% | - | - | 5.06% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.3836 | 0.09% | 0.50% | - | - | 4.98% | - | - | ||||||||||
Sept. 8, 2023, midnight | 1.3824 | 0.11% | 0.45% | - | - | 5.07% | - | - | ||||||||||
Sept. 1, 2023, midnight | 1.3809 | 0.17% | 0.41% | - | - | 4.96% | - | - | ||||||||||
Aug. 25, 2023, midnight | 1.3786 | 0.14% | 0.40% | - | - | 4.71% | - | - | ||||||||||
Aug. 16, 2023, midnight | 1.3767 | 0.04% | 0.36% | - | - | 4.48% | - | - | ||||||||||
Aug. 11, 2023, midnight | 1.3762 | 0.07% | 0.43% | - | - | 4.46% | - | - | ||||||||||
Aug. 4, 2023, midnight | 1.3752 | 0.15% | 0.50% | - | - | 4.73% | - | - | ||||||||||
July 28, 2023, midnight | 1.3731 | 0.10% | 0.41% | - | - | 4.89% | - | - | ||||||||||
July 21, 2023, midnight | 1.3717 | 0.10% | 0.44% | - | - | 4.89% | - | - | ||||||||||
July 14, 2023, midnight | 1.3703 | 0.14% | 0.41% | - | - | 4.88% | - | - | ||||||||||
July 7, 2023, midnight | 1.3684 | 0.07% | 0.33% | - | - | 4.90% | - | - | ||||||||||
June 30, 2023, midnight | 1.3675 | 0.13% | 0.32% | - | - | 4.96% | - | - | ||||||||||
June 23, 2023, midnight | 1.3657 | 0.07% | 0.39% | - | - | 5.04% | - | - | ||||||||||
June 15, 2023, midnight | 1.3647 | 0.06% | 0.32% | - | - | 4.98% | - | - | ||||||||||
June 8, 2023, midnight | 1.3639 | 0.06% | 0.29% | - | - | 4.73% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 2:48 a.m.
London time: | May 19, 2024, 2:48 a.m. |
NY time: | May 18, 2024, 9:48 p.m. |
Tokyo time: | May 19, 2024, 10:48 a.m. |