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 |
|||||||||
Oct. 26, 2018, midnight | 1.0075 | 2 014 291 767.0000 | -0.90% | -2.63% | - | - | -4.15% | - | - | |||||||||
Oct. 19, 2018, midnight | 1.0166 | 2 042 222 090.0000 | 0.23% | -1.64% | - | - | -3.35% | - | - | |||||||||
Oct. 12, 2018, midnight | 1.0143 | 2 049 124 606.0000 | -1.53% | -1.61% | - | - | -3.45% | - | - | |||||||||
Oct. 5, 2018, midnight | 1.0301 | 2 100 457 182.0000 | -0.44% | 0.23% | - | - | -1.89% | - | - | |||||||||
Sept. 27, 2018, midnight | 1.0347 | 2 118 569 823.0000 | 0.11% | 0.14% | - | - | -1.21% | - | - | |||||||||
Sept. 21, 2018, midnight | 1.0336 | 2 125 593 693.0000 | 0.26% | 0.12% | - | - | -1.19% | - | - | |||||||||
Sept. 14, 2018, midnight | 1.0309 | 2 159 735 373.0000 | 0.31% | 0.04% | - | - | -1.44% | - | - | |||||||||
Sept. 7, 2018, midnight | 1.0277 | 2 177 867 215.0000 | -0.54% | -0.64% | - | - | -1.56% | - | - | |||||||||
Aug. 31, 2018, midnight | 1.0333 | 2 201 001 669.0000 | 0.09% | -0.06% | - | - | -1.07% | - | - | |||||||||
Aug. 24, 2018, midnight | 1.0324 | 2 207 664 228.0000 | 0.18% | -0.36% | - | - | -0.77% | - | - | |||||||||
Aug. 17, 2018, midnight | 1.0305 | 2 211 044 284.0000 | -0.37% | -0.28% | - | - | -0.76% | - | - | |||||||||
Aug. 10, 2018, midnight | 1.0343 | 2 228 446 535.0000 | 0.04% | 0.09% | - | - | -0.26% | - | - | |||||||||
Aug. 3, 2018, midnight | 1.0339 | 2 230 843 515.0000 | -0.21% | 0.83% | - | - | -0.86% | - | - | |||||||||
July 27, 2018, midnight | 1.0361 | 2 278 029 514.0000 | 0.26% | 1.02% | - | - | -0.48% | - | - | |||||||||
July 20, 2018, midnight | 1.0334 | 2 289 111 584.0000 | 0.00 | 0.26% | - | - | -0.72% | - | - | |||||||||
July 13, 2018, midnight | 1.0334 | 2 317 362 180.0000 | 0.78% | -0.14% | - | - | -0.60% | - | - | |||||||||
July 4, 2018, midnight | 1.0254 | 2 304 646 904.0000 | -0.02% | -0.71% | - | - | -0.78% | - | - | |||||||||
June 29, 2018, midnight | 1.0256 | 2 325 701 489.0000 | -0.49% | -0.62% | - | - | -0.98% | - | - | |||||||||
June 22, 2018, midnight | 1.0307 | 2 353 183 010.0000 | -0.41% | -0.25% | - | - | -0.81% | - | - | |||||||||
June 15, 2018, midnight | 1.0349 | 2 352 785 587.0000 | 0.21% | 0.22% | - | - | -0.41% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Nov. 1, 2024, 1:10 a.m.
London time: | Nov. 1, 2024, 1:10 a.m. |
NY time: | Oct. 31, 2024, 9:10 p.m. |
Tokyo time: | Nov. 1, 2024, 10:10 a.m. |