VYVÁŽENÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472339VYVÁŽENÝ MIX - 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. 7, 2020, midnight | 1.6003 | 3 376 892 179.0000 | 0.74% | 0.54% | - | - | 7.68% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1.5886 | 3 359 068 011.0000 | -0.66% | 0.22% | - | - | 6.77% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1.5991 | 3 388 337 237.0000 | 0.17% | 0.67% | - | - | 8.24% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1.5964 | 3 384 760 736.0000 | 0.30% | 0.74% | - | - | 8.33% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.5917 | 3 374 104 671.0000 | 0.42% | 0.77% | - | - | 8.78% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.5851 | 3 371 589 775.0000 | -0.21% | 0.73% | - | - | 9.73% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.5851 | 3 371 589 775.0000 | -0.21% | 0.73% | - | - | 9.80% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.5884 | 3 379 458 765.0000 | 0.23% | 0.82% | - | - | 10.20% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.5847 | 3 369 012 705.0000 | 0.33% | 1.06% | - | - | 10.39% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.5795 | 3 353 795 275.0000 | 0.37% | 0.65% | - | - | 7.90% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.5736 | 3 346 988 848.0000 | -0.12% | 0.41% | - | - | 7.12% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.5755 | 3 358 152 909.0000 | 0.47% | 0.64% | - | - | 6.27% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.5681 | 3 352 080 817.0000 | -0.08% | 0.47% | - | - | 6.86% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.5693 | 3 357 181 276.0000 | 0.13% | 0.83% | - | - | 5.96% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.5672 | 3 363 739 529.0000 | 0.11% | 0.77% | - | - | 5.10% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.5655 | 3 368 549 855.0000 | 0.30% | 1.13% | - | - | 5.45% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.5608 | 3 372 148 432.0000 | 0.28% | 0.22% | - | - | 6.07% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.5564 | 3 374 346 220.0000 | 0.08% | -0.24% | - | - | 4.50% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.5552 | 3 379 703 331.0000 | 0.47% | -0.38% | - | - | 4.80% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.5480 | 3 368 112 519.0000 | -0.60% | -0.90% | - | - | 2.63% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 5, 2025, 2:27 p.m.
| London time: | July 5, 2025, 2:27 p.m. |
| NY time: | July 5, 2025, 9:27 a.m. |
| Tokyo time: | July 5, 2025, 10:27 p.m. |