VYVÁŽENÝ MIX FF, Statistic entire table
VYVÁŽENÝ 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 | 1.7895 | -0.06% | 1.81% | - | - | 10.19% | - | - | ||||||||||
May 10, 2024, midnight | 1.7905 | 1.08% | 0.83% | - | - | 10.16% | - | - | ||||||||||
May 3, 2024, midnight | 1.7713 | 0.67% | -0.89% | - | - | 9.49% | - | - | ||||||||||
April 26, 2024, midnight | 1.7595 | 0.11% | -2.13% | - | - | 8.99% | - | - | ||||||||||
April 19, 2024, midnight | 1.7576 | -1.02% | -2.09% | - | - | 9.15% | - | - | ||||||||||
April 12, 2024, midnight | 1.7758 | -0.64% | -0.71% | - | - | 9.90% | - | - | ||||||||||
April 5, 2024, midnight | 1.7872 | -0.59% | -0.40% | - | - | 10.78% | - | - | ||||||||||
March 28, 2024, midnight | 1.7978 | 0.15% | - | - | - | 11.82% | - | - | ||||||||||
March 22, 2024, midnight | 1.7951 | 0.37% | 1.26% | - | - | 12.38% | - | - | ||||||||||
March 15, 2024, midnight | 1.7885 | -0.33% | - | - | - | 12.96% | - | - | ||||||||||
March 8, 2024, midnight | 1.7944 | - | - | - | - | 13.44% | - | - | ||||||||||
Feb. 21, 2024, midnight | 1.7728 | - | 1.64% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 1.7442 | 0.65% | 0.19% | - | - | 8.34% | - | - | ||||||||||
Jan. 17, 2024, midnight | 1.7329 | - | - | - | - | 7.77% | - | - | ||||||||||
Dec. 27, 2023, midnight | 1.7409 | - | - | - | - | 12.23% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.6937 | - | - | - | - | 6.97% | - | - | ||||||||||
Nov. 1, 2023, midnight | 1.6191 | - | 0.15% | - | - | 7.37% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.6309 | 0.88% | -1.75% | - | - | 9.41% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.6166 | -0.61% | -2.18% | - | - | 7.03% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.6266 | -0.69% | -2.21% | - | - | 8.83% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 19, 2024, 4:06 p.m.
London time: | May 19, 2024, 4:06 p.m. |
NY time: | May 19, 2024, 11:06 a.m. |
Tokyo time: | May 20, 2024, 12:06 a.m. |