YOU INVEST balanced, Statistic entire table

YOU INVEST balanced, 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
July 26, 2019, midnight 1.0660 1 579 457 235.0000 0.36% 1.24% - - 2.89% - -
July 19, 2019, midnight 1.0622 1 579 124 238.0000 0.19% 0.73% - - 2.79% - -
July 12, 2019, midnight 1.0602 1 586 847 491.0000 -0.21% 1.57% - - 2.59% - -
July 4, 2019, midnight 1.0624 1 599 507 691.0000 0.90% 2.38% - - 3.61% - -
June 28, 2019, midnight 1.0529 1 596 161 546.0000 -0.15% 2.21% - - 2.66% - -
June 21, 2019, midnight 1.0545 1 617 106 830.0000 1.03% 2.16% - - 2.31% - -
June 14, 2019, midnight 1.0438 1 605 129 693.0000 0.59% 0.75% - - 0.86% - -
June 7, 2019, midnight 1.0377 1 613 678 236.0000 0.74% 0.27% - - 0.48% - -
May 31, 2019, midnight 1.0301 1 613 252 875.0000 -0.20% -1.03% - - -0.18% - -
May 24, 2019, midnight 1.0322 1 620 532 407.0000 -0.37% -0.88% - - -0.11% - -
May 17, 2019, midnight 1.0360 1 637 854 408.0000 0.11% -0.42% - - 0.33% - -
May 10, 2019, midnight 1.0349 1 659 340 496.0000 -0.57% -0.59% - - -0.17% - -
May 3, 2019, midnight 1.0408 1 681 019 317.0000 -0.06% 0.17% - - 0.97% - -
April 26, 2019, midnight 1.0414 1 703 075 225.0000 0.10% 0.91% - - 0.75% - -
April 18, 2019, midnight 1.0404 1 716 873 972.0000 -0.06% 0.56% - - 0.29% - -
April 12, 2019, midnight 1.0410 1 733 219 956.0000 0.19% 0.96% - - 0.33% - -
April 5, 2019, midnight 1.0390 1 744 825 777.0000 0.68% 1.43% - - 0.22% - -
March 29, 2019, midnight 1.0320 1 751 726 340.0000 -0.25% 0.33% - - -0.21% - -
March 22, 2019, midnight 1.0346 1 790 347 810.0000 0.34% 0.82% - - 0.15% - -
March 15, 2019, midnight 1.0311 1 820 444 960.0000 0.65% 0.88% - - -0.84% - -
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 YOU INVEST balanced

Graph of purchase and sale

Graph of purchase and sale YOU INVEST balanced
 Graph of purchase and sale, net weekly sales, from   to  
Time: Nov. 1, 2024, 1:13 a.m.
London time: Nov. 1, 2024, 1:13 a.m.
NY time: Oct. 31, 2024, 9:13 p.m.
Tokyo time: Nov. 1, 2024, 10:13 a.m.


 
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