Active Invest Konzervativní, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474194Active Invest Konzervativní, otevřený podílový fond, 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 |
|||||||||
Feb. 22, 2019, midnight | 1.0380 | 0.01% | 0.38% | - | - | 0.20% | - | - | ||||||||||
Feb. 15, 2019, midnight | 1.0379 | -0.05% | 0.60% | - | - | 0.29% | - | - | ||||||||||
Feb. 8, 2019, midnight | 1.0384 | 0.11% | 1.02% | - | - | 0.51% | - | - | ||||||||||
Feb. 1, 2019, midnight | 1.0373 | 0.31% | 0.92% | - | - | 0.23% | - | - | ||||||||||
Jan. 25, 2019, midnight | 1.0341 | 0.23% | 0.62% | - | - | -0.44% | - | - | ||||||||||
Jan. 18, 2019, midnight | 1.0317 | 0.37% | 0.38% | - | - | -0.74% | - | - | ||||||||||
Jan. 11, 2019, midnight | 1.0279 | 0.01% | -0.14% | - | - | -1.32% | - | - | ||||||||||
Jan. 4, 2019, midnight | 1.0278 | 0.01% | -0.25% | - | - | -1.42% | - | - | ||||||||||
Dec. 31, 2018, midnight | 1.0277 | 0.00 | -0.26% | - | - | -1.27% | - | - | ||||||||||
Dec. 28, 2018, midnight | 1.0277 | -0.01% | -0.56% | - | - | -1.27% | - | - | ||||||||||
Dec. 21, 2018, midnight | 1.0278 | -0.15% | -0.40% | - | - | -1.58% | - | - | ||||||||||
Dec. 14, 2018, midnight | 1.0293 | -0.11% | -0.34% | - | - | -1.26% | - | - | ||||||||||
Dec. 7, 2018, midnight | 1.0304 | -0.30% | -0.19% | - | - | -1.13% | - | - | ||||||||||
Nov. 30, 2018, midnight | 1.0335 | 0.16% | 0.45% | - | - | -0.53% | - | - | ||||||||||
Nov. 23, 2018, midnight | 1.0319 | -0.09% | 0.66% | - | - | -0.51% | - | - | ||||||||||
Nov. 16, 2018, midnight | 1.0328 | 0.04% | 0.61% | - | - | -0.59% | - | - | ||||||||||
Nov. 9, 2018, midnight | 1.0324 | 0.34% | 1.01% | - | - | -0.81% | - | - | ||||||||||
Nov. 2, 2018, midnight | 1.0289 | 0.37% | 0.66% | - | - | -1.28% | - | - | ||||||||||
Oct. 26, 2018, midnight | 1.0251 | -0.14% | 0.17% | - | - | -1.64% | - | - | ||||||||||
Oct. 19, 2018, midnight | 1.0265 | 0.43% | 0.66% | - | - | -1.55% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 6:48 p.m.
London time: | July 3, 2025, 6:48 p.m. |
NY time: | July 3, 2025, 1:48 p.m. |
Tokyo time: | July 4, 2025, 2:48 a.m. |