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
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% - - - -
Nov. 21, 2014, midnight 1.0085 479 107 982.0000 8 952 036.5000 8 952 036.5000 0.0000 8 866 922 0 -0.06% 0.54% 0.35% - - - -
Nov. 14, 2014, midnight 1.0091 470 430 202.0000 13 619 925.7800 13 619 925.7800 0.0000 13 507 972 0 0.11% 0.89% 1.05% - - - -
Nov. 7, 2014, midnight 1.0080 456 341 015.0000 6 245 355.4700 6 318 359.0700 73 003.6000 6 276 732 72 598 0.27% 0.27% 1.49% - - - -
Oct. 31, 2014, midnight 1.0053 448 868 799.0000 14 879 223.2900 14 879 223.2900 0.0000 14 817 907 0 0.22% -0.08% 0.32% - - - -
Oct. 24, 2014, midnight 1.0031 433 023 209.0000 18 920 691.1000 18 970 064.5900 49 373.4900 18 965 329 49 216 0.29% -0.61% -0.13% - - - -
Oct. 17, 2014, midnight 1.0002 412 845 581.0000 22 466 730.7100 22 626 730.6100 159 999.9000 22 560 910 159 872 -0.51% -0.78% -0.25% - - - -
Oct. 10, 2014, midnight 1.0053 392 427 661.0000 36 648 100.2500 36 648 100.2500 0.0000 36 446 201 0 -0.08% -0.38% 0.50% - - - -
Oct. 3, 2014, midnight 1.0061 356 088 105.0000 16 890 530.2100 17 890 530.2900 1 000 000.0800 17 752 423 992 162 -0.32% -0.41% 0.54% - - - -
Sept. 19, 2014, midnight 1.0081 306 606 760.0000 18 622 546.8000 18 622 546.8000 0.0000 18 477 060 0 -0.10% 0.31% 0.94% - - - -
Sept. 12, 2014, midnight 1.0091 288 246 374.0000 -6 451 051.2600 20 031 022.9400 26 482 074.2000 19 811 841 26 196 532 -0.11% 1.05% 0.94% - - - -
Sept. 5, 2014, midnight 1.0102 295 016 860.0000 39 683 429.3700 39 683 429.3700 0.0000 39 289 572 0 -0.02% 1.71% 1.10% - - - -
Aug. 29, 2014, midnight 1.0104 255 378 068.0000 15 992 090.7800 15 992 090.7800 0.0000 15 866 244 0 0.54% 0.83% - - - - -
Aug. 22, 2014, midnight 1.0050 238 079 675.0000 20 811 210.5300 21 012 110.6200 200 900.0900 21 005 225 200 020 0.64% 0.06% - - - - -
Aug. 15, 2014, midnight 0.9986 215 773 130.0000 11 909 729.2000 12 029 729.2700 120 000.0700 12 098 554 120 482 0.54% -0.41% - - - - -
Aug. 8, 2014, midnight 0.9932 202 720 558.0000 12 430 720.9600 12 472 720.5800 41 999.6200 12 520 460 42 181 -0.89% -0.71% - - - - -
Aug. 1, 2014, midnight 1.0021 192 027 087.0000 15 171 810.3900 15 171 810.3900 0.0000 15 107 497 0 -0.23% 0.14% - - - - -
July 25, 2014, midnight 1.0044 177 300 681.0000 14 634 400.5100 14 634 400.5100 0.0000 14 603 593 0 0.17% 0.49% - - - - -
July 18, 2014, midnight 1.0027 162 350 360.0000 29 223 892.6200 29 223 892.6200 0.0000 29 210 712 0 0.24% 0.40% - - - - -
July 11, 2014, midnight 1.0003 132 749 134.0000 24 382 412.3800 24 382 412.3800 0.0000 24 354 559 0 -0.04% 0.06% - - - - -
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, 11:43 p.m.
London time: May 16, 2024, 11:43 p.m.
NY time: May 16, 2024, 6:43 p.m.
Tokyo time: May 17, 2024, 7:43 a.m.

YOU INVEST balanced

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