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 |
|||||||||
| 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% | - | - | |||||||||
| May 10, 2019, midnight | 1.5114 | 3 454 617 020.0000 | -0.73% | -0.62% | - | - | 0.00 | - | - | |||||||||
| May 3, 2019, midnight | 1.5225 | 3 488 409 336.0000 | 0.01% | 0.27% | - | - | 1.55% | - | - | |||||||||
| April 26, 2019, midnight | 1.5224 | 3 495 827 527.0000 | 0.18% | 1.00% | - | - | 1.26% | - | - | |||||||||
| April 18, 2019, midnight | 1.5197 | 3 497 644 939.0000 | -0.08% | 0.70% | - | - | 0.90% | - | - | |||||||||
| April 12, 2019, midnight | 1.5209 | 3 503 937 192.0000 | 0.16% | 1.02% | - | - | 1.06% | - | - | |||||||||
| April 5, 2019, midnight | 1.5184 | 3 506 875 294.0000 | 0.73% | 1.68% | - | - | 1.25% | - | - | |||||||||
| March 29, 2019, midnight | 1.5074 | 3 493 409 668.0000 | -0.12% | 0.44% | - | - | 0.68% | - | - | |||||||||
| March 22, 2019, midnight | 1.5092 | 3 508 177 276.0000 | 0.24% | 0.73% | - | - | 1.04% | - | - | |||||||||
| March 15, 2019, midnight | 1.5056 | 3 506 114 216.0000 | 0.82% | 0.78% | - | - | -0.52% | - | - | |||||||||
| March 8, 2019, midnight | 1.4933 | 3 490 191 960.0000 | -0.50% | 0.48% | - | - | -1.38% | - | - | |||||||||
| March 1, 2019, midnight | 1.5008 | 3 516 330 081.0000 | 0.17% | 0.87% | - | - | -0.14% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.4982 | 3 519 372 507.0000 | 0.29% | 1.41% | - | - | -0.94% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.4939 | 3 512 058 628.0000 | 0.52% | 1.38% | - | - | -1.09% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 6:45 a.m.
| London time: | Aug. 22, 2025, 6:45 a.m. |
| NY time: | Aug. 22, 2025, 1:45 a.m. |
| Tokyo time: | Aug. 22, 2025, 2:45 p.m. |