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. 8, 2019, midnight | 1.4862 | 3 508 220 951.0000 | -0.11% | 1.57% | - | - | -0.58% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.4879 | 3 528 300 029.0000 | 0.72% | 3.00% | - | - | -2.51% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.4773 | 3 511 007 326.0000 | 0.25% | 2.49% | - | - | -4.16% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.4736 | 3 509 936 582.0000 | 0.71% | 2.65% | - | - | -4.18% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.4632 | 3 483 814 736.0000 | 1.29% | -0.05% | - | - | -4.81% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.4446 | 3 447 251 320.0000 | 0.22% | -1.66% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.4436 | 3 449 570 543.0000 | 0.15% | -1.73% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.4414 | 3 445 991 046.0000 | 0.41% | -2.77% | - | - | -5.35% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.4355 | 3 430 856 340.0000 | -1.94% | -2.18% | - | - | -6.11% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.4639 | 3 496 918 406.0000 | -0.35% | -1.16% | - | - | -4.06% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.4690 | 3 517 308 635.0000 | -0.91% | -1.48% | - | - | -3.79% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.4825 | 3 563 949 264.0000 | 1.02% | -0.14% | - | - | -2.58% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.4675 | 3 538 237 146.0000 | -0.92% | -0.27% | - | - | -3.36% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.4811 | 3 573 047 680.0000 | -0.67% | -0.56% | - | - | -1.95% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.4911 | 3 595 932 122.0000 | 0.44% | 0.48% | - | - | -1.71% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.4846 | 3 584 085 343.0000 | 0.89% | -1.58% | - | - | -2.42% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.4715 | 3 566 458 883.0000 | -1.20% | -2.81% | - | - | -2.82% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.4894 | 3 604 323 113.0000 | 0.36% | -1.60% | - | - | -1.64% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.4840 | 3 582 549 047.0000 | -1.62% | -1.57% | - | - | -1.97% | - | - | |||||||||
| Oct. 5, 2018, midnight | 1.5084 | 3 640 473 448.0000 | -0.38% | 0.41% | - | - | -0.33% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 6:48 a.m.
| London time: | Aug. 22, 2025, 6:48 a.m. |
| NY time: | Aug. 22, 2025, 1:48 a.m. |
| Tokyo time: | Aug. 22, 2025, 2:48 p.m. |