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 |
|||||||||
| Sept. 27, 2019, midnight | 1.5573 | 3 399 137 744.0000 | -0.18% | 0.19% | - | - | 2.85% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.5601 | 3 408 942 237.0000 | -0.06% | 0.55% | - | - | 3.07% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.5611 | 3 412 813 525.0000 | -0.06% | 1.07% | - | - | 3.54% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.5620 | 3 419 021 345.0000 | 0.50% | 0.57% | - | - | 3.97% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.5543 | 3 409 978 002.0000 | 0.17% | 0.14% | - | - | 2.83% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.5516 | 3 411 020 969.0000 | 0.46% | -0.53% | - | - | 2.87% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.5445 | 3 407 684 157.0000 | -0.56% | -0.61% | - | - | 2.59% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.5532 | 3 430 895 842.0000 | 0.06% | 0.12% | - | - | 2.83% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.5522 | 3 442 947 275.0000 | -0.49% | -0.15% | - | - | 2.73% | - | - | |||||||||
| July 26, 2019, midnight | 1.5599 | 3 468 431 113.0000 | 0.38% | 1.32% | - | - | 2.96% | - | - | |||||||||
| July 19, 2019, midnight | 1.5540 | 3 462 212 552.0000 | 0.17% | 0.73% | - | - | 2.89% | - | - | |||||||||
| July 12, 2019, midnight | 1.5513 | 3 459 182 472.0000 | -0.21% | 1.56% | - | - | 2.79% | - | - | |||||||||
| July 4, 2019, midnight | 1.5545 | 3 470 156 157.0000 | 0.97% | 2.34% | - | - | 3.97% | - | - | |||||||||
| June 28, 2019, midnight | 1.5396 | 3 443 841 205.0000 | -0.20% | 2.31% | - | - | 2.85% | - | - | |||||||||
| June 21, 2019, midnight | 1.5427 | 3 451 441 889.0000 | 1.00% | 2.25% | - | - | 2.42% | - | - | |||||||||
| June 14, 2019, midnight | 1.5275 | 3 418 079 440.0000 | 0.56% | 0.85% | - | - | 1.03% | - | - | |||||||||
| June 7, 2019, midnight | 1.5190 | 3 410 352 127.0000 | 0.94% | 0.50% | - | - | 0.62% | - | - | |||||||||
| May 31, 2019, midnight | 1.5048 | 3 388 195 791.0000 | -0.26% | -1.16% | - | - | -0.13% | - | - | |||||||||
| May 24, 2019, midnight | 1.5087 | 3 412 448 836.0000 | -0.39% | -0.90% | - | - | 0.05% | - | - | |||||||||
| May 17, 2019, midnight | 1.5146 | 3 453 523 180.0000 | 0.21% | -0.34% | - | - | 0.36% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 5, 2025, 2:28 p.m.
| London time: | July 5, 2025, 2:28 p.m. |
| NY time: | July 5, 2025, 9:28 a.m. |
| Tokyo time: | July 5, 2025, 10:28 p.m. |