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
Oct. 17, 2016, midnight 1.0270 2 871 674 856.0000 0.43% 0.04% - - - - -
Oct. 10, 2016, midnight 1.0226 2 866 938 077.0000 -0.18% 0.45% - - - - -
Oct. 3, 2016, midnight 1.0244 2 875 701 749.0000 -0.18% -0.32% - - - - -
Sept. 26, 2016, midnight 1.0262 2 885 589 740.0000 -0.04% 0.10% - - - - -
Sept. 19, 2016, midnight 1.0266 2 905 700 941.0000 0.84% 0.17% - - - - -
Sept. 12, 2016, midnight 1.0180 2 886 074 787.0000 -0.94% -0.79% - - - - -
Sept. 5, 2016, midnight 1.0277 2 909 573 686.0000 0.24% 0.13% - - - - -
Aug. 29, 2016, midnight 1.0252 2 913 365 692.0000 0.03% 0.29% - - - - -
Aug. 22, 2016, midnight 1.0249 2 912 079 324.0000 -0.12% 0.31% - - - - -
Aug. 15, 2016, midnight 1.0261 2 918 913 067.0000 -0.03% 0.51% - - - - -
Aug. 8, 2016, midnight 1.0264 2 923 886 965.0000 0.41% 0.51% - - - - -
Aug. 1, 2016, midnight 1.0222 2 910 814 919.0000 0.05% 0.72% - - - - -
July 25, 2016, midnight 1.0217 2 918 061 366.0000 0.08% 0.98% - - - - -
July 18, 2016, midnight 1.0209 2 922 034 622.0000 -0.03% 1.43% - - - - -
July 11, 2016, midnight 1.0212 2 925 736 056.0000 0.62% 1.76% - - - - -
July 4, 2016, midnight 1.0149 2 930 218 489.0000 0.31% 0.52% - - - - -
June 27, 2016, midnight 1.0118 2 922 307 029.0000 0.53% 0.64% - - - - -
June 20, 2016, midnight 1.0065 2 909 250 379.0000 0.30% 0.19% - - - - -
June 13, 2016, midnight 1.0035 2 918 792 476.0000 -0.60% 0.43% - - - - -
June 6, 2016, midnight 1.0096 2 940 061 124.0000 0.42% 0.73% - - - - -
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  
X 
Time: May 16, 2024, 10:48 a.m.
London time: May 16, 2024, 10:48 a.m.
NY time: May 16, 2024, 5:48 a.m.
Tokyo time: May 16, 2024, 6:48 p.m.

YOU INVEST balanced

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