YOU INVEST balanced, Statistic entire table
YOU INVEST balanced, 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 |
|||||||||
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% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |