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
May 23, 2016, midnight 1.0046 2 933 170 471.0000 0.54% -0.12% - - - - -
May 16, 2016, midnight 0.9992 2 919 994 731.0000 -0.31% -0.76% - - - - -
May 9, 2016, midnight 1.0023 2 936 360 704.0000 0.02% -0.36% - - - - -
May 2, 2016, midnight 1.0021 2 940 709 224.0000 -0.37% 0.04% - - - - -
April 25, 2016, midnight 1.0058 2 960 108 497.0000 -0.11% 0.45% - - - - -
April 18, 2016, midnight 1.0069 2 965 704 763.0000 0.10% 0.68% - - - - -
April 11, 2016, midnight 1.0059 2 969 794 437.0000 0.42% 0.70% - - - - -
April 4, 2016, midnight 1.0017 2 960 380 611.0000 0.04% 0.84% - - - - -
March 29, 2016, midnight 1.0013 2 959 695 760.0000 0.12% 0.79% - - - - -
March 21, 2016, midnight 1.0001 2 960 846 729.0000 0.12% 1.48% - - - - -
March 14, 2016, midnight 0.9989 2 954 379 783.0000 0.55% 1.85% - - - - -
March 7, 2016, midnight 0.9934 2 938 218 031.0000 -0.01% 2.41% - - - - -
Feb. 29, 2016, midnight 0.9935 2 938 073 312.0000 0.81% 1.06% - - - - -
Feb. 22, 2016, midnight 0.9855 2 917 244 390.0000 0.48% - - - - - -
Feb. 15, 2016, midnight 0.9808 2 909 350 086.0000 1.11% - - - - - -
Feb. 8, 2016, midnight 0.9700 2 884 928 392.0000 -1.33% - - - - - -
Feb. 1, 2016, midnight 0.9831 2 931 739 863.0000 - - - - - - -
Dec. 12, 2014, midnight 1.0094 531 400 263.0000 19 716 488.6700 19 966 319.1300 249 830.4600 19 704 580 246 527 -0.49% 0.03% 0.03% 0.97% - - -
Dec. 5, 2014, midnight 1.0144 514 306 106.0000 18 879 390.0600 19 860 205.9900 980 815.9300 19 577 314 967 502 0.04% 0.63% 0.42% 1.52% - - -
Nov. 28, 2014, midnight 1.0140 495 259 760.0000 13 491 194.3800 15 671 020.0100 2 179 825.6300 15 482 335 2 152 064 0.55% 0.87% 0.36% - - - -
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, 5:37 a.m.
London time: May 16, 2024, 5:37 a.m.
NY time: May 16, 2024, 12:37 a.m.
Tokyo time: May 16, 2024, 1:37 p.m.

YOU INVEST balanced

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