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 |
|||||||||
March 8, 2019, midnight | 1.0244 | 1 823 238 100.0000 | -0.41% | 0.70% | - | - | -1.50% | - | - | |||||||||
March 1, 2019, midnight | 1.0286 | 1 839 483 014.0000 | 0.23% | 0.91% | - | - | -0.91% | - | - | |||||||||
Feb. 22, 2019, midnight | 1.0262 | 1 849 043 760.0000 | 0.40% | 1.35% | - | - | -1.41% | - | - | |||||||||
Feb. 15, 2019, midnight | 1.0221 | 1 853 916 067.0000 | 0.47% | 1.22% | - | - | -1.83% | - | - | |||||||||
Feb. 8, 2019, midnight | 1.0173 | 1 857 548 118.0000 | -0.20% | 1.44% | - | - | -1.89% | - | - | |||||||||
Feb. 1, 2019, midnight | 1.0193 | 1 864 478 812.0000 | 0.67% | 3.09% | - | - | -3.58% | - | - | |||||||||
Jan. 25, 2019, midnight | 1.0125 | 1 872 534 761.0000 | 0.27% | 2.57% | - | - | -4.86% | - | - | |||||||||
Jan. 18, 2019, midnight | 1.0098 | 1 888 008 343.0000 | 0.69% | 2.50% | - | - | -5.01% | - | - | |||||||||
Jan. 11, 2019, midnight | 1.0029 | 1 898 585 656.0000 | 1.44% | 0.15% | - | - | -5.81% | - | - | |||||||||
Jan. 4, 2019, midnight | 0.9887 | 1 879 397 179.0000 | 0.16% | -1.40% | - | - | - | - | - | |||||||||
Dec. 31, 2018, midnight | 0.9881 | 1 878 519 883.0000 | 0.10% | -1.46% | - | - | - | - | - | |||||||||
Dec. 28, 2018, midnight | 0.9871 | 1 876 631 260.0000 | 0.19% | -2.27% | - | - | -6.42% | - | - | |||||||||
Dec. 21, 2018, midnight | 0.9852 | 1 879 554 640.0000 | -1.62% | -1.71% | - | - | -6.84% | - | - | |||||||||
Dec. 14, 2018, midnight | 1.0014 | 1 918 972 124.0000 | -0.13% | -0.94% | - | - | -5.32% | - | - | |||||||||
Dec. 7, 2018, midnight | 1.0027 | 1 930 597 691.0000 | -0.72% | -1.49% | - | - | -5.24% | - | - | |||||||||
Nov. 30, 2018, midnight | 1.0100 | 1 951 314 868.0000 | 0.77% | -0.37% | - | - | -4.11% | - | - | |||||||||
Nov. 23, 2018, midnight | 1.0023 | 1 945 938 911.0000 | -0.85% | -0.52% | - | - | -4.78% | - | - | |||||||||
Nov. 16, 2018, midnight | 1.0109 | 1 977 478 265.0000 | -0.69% | -0.56% | - | - | -3.54% | - | - | |||||||||
Nov. 9, 2018, midnight | 1.0179 | 2 012 558 446.0000 | 0.40% | 0.35% | - | - | -3.23% | - | - | |||||||||
Nov. 2, 2018, midnight | 1.0138 | 2 016 045 817.0000 | 0.63% | -1.58% | - | - | -3.88% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Oct. 31, 2024, 10:51 p.m.
London time: | Oct. 31, 2024, 10:51 p.m. |
NY time: | Oct. 31, 2024, 6:51 p.m. |
Tokyo time: | Nov. 1, 2024, 7:51 a.m. |