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, 2018, midnight | 1.5141 | 3 650 387 382.0000 | 0.03% | 0.17% | - | - | 0.38% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.5136 | 3 649 647 476.0000 | 0.39% | 0.35% | - | - | 0.56% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.5077 | 3 628 755 958.0000 | 0.36% | 0.15% | - | - | 0.19% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.5023 | 3 612 914 665.0000 | -0.61% | -0.54% | - | - | 0.16% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.5115 | 3 634 004 126.0000 | 0.21% | 0.04% | - | - | 0.59% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.5083 | 3 628 602 905.0000 | 0.19% | -0.44% | - | - | 0.81% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.5055 | 3 614 054 895.0000 | -0.32% | -0.32% | - | - | 0.92% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.5104 | 3 623 045 905.0000 | -0.03% | 0.08% | - | - | 1.26% | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.5109 | 3 625 073 338.0000 | -0.27% | 1.06% | - | - | 0.65% | - | - | |||||||||
| July 27, 2018, midnight | 1.5150 | 3 630 225 086.0000 | 0.30% | 1.21% | - | - | 0.98% | - | - | |||||||||
| July 20, 2018, midnight | 1.5104 | 3 607 280 656.0000 | 0.08% | 0.28% | - | - | 0.58% | - | - | |||||||||
| July 13, 2018, midnight | 1.5092 | 3 595 173 062.0000 | 0.94% | -0.18% | - | - | 0.65% | - | - | |||||||||
| July 4, 2018, midnight | 1.4951 | 3 557 454 039.0000 | -0.12% | -0.97% | - | - | 0.30% | - | - | |||||||||
| June 29, 2018, midnight | 1.4969 | 3 560 669 394.0000 | -0.62% | -0.66% | - | - | 0.29% | - | - | |||||||||
| June 22, 2018, midnight | 1.5062 | 3 585 348 851.0000 | -0.38% | -0.12% | - | - | 0.57% | - | - | |||||||||
| June 15, 2018, midnight | 1.5119 | 3 586 147 557.0000 | 0.15% | 0.19% | - | - | 1.06% | - | - | |||||||||
| June 8, 2018, midnight | 1.5097 | 3 578 872 464.0000 | 0.19% | -0.11% | - | - | 0.63% | - | - | |||||||||
| June 1, 2018, midnight | 1.5068 | 3 558 356 044.0000 | -0.08% | 0.50% | - | - | 0.39% | - | - | |||||||||
| May 25, 2018, midnight | 1.5080 | 3 561 210 986.0000 | -0.07% | 0.30% | - | - | 0.82% | - | - | |||||||||
| May 18, 2018, midnight | 1.5091 | 3 555 726 821.0000 | -0.15% | 0.19% | - | - | 1.24% | - | - | |||||||||
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. |