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 |
|||||||||
| July 28, 2017, midnight | 1.5003 | 3 087 585 752.0000 | -0.09% | 0.52% | - | - | 3.72% | - | - | |||||||||
| July 19, 2017, midnight | 1.5017 | 3 082 877 288.0000 | 0.15% | 0.27% | - | - | 4.01% | - | - | |||||||||
| July 14, 2017, midnight | 1.4995 | 3 069 894 902.0000 | 0.60% | 0.23% | - | - | 4.12% | - | - | |||||||||
| July 7, 2017, midnight | 1.4906 | 3 050 675 371.0000 | -0.13% | -0.64% | - | - | 4.72% | - | - | |||||||||
| June 30, 2017, midnight | 1.4926 | 3 053 063 106.0000 | -0.33% | -0.56% | - | - | 5.06% | - | - | |||||||||
| June 23, 2017, midnight | 1.4976 | 3 053 036 887.0000 | 0.10% | 0.12% | - | - | 6.17% | - | - | |||||||||
| June 16, 2017, midnight | 1.4961 | 3 042 159 122.0000 | -0.27% | 0.37% | - | - | 6.31% | - | - | |||||||||
| June 9, 2017, midnight | 1.5002 | 3 039 200 363.0000 | -0.05% | 0.35% | - | - | 5.40% | - | - | |||||||||
| June 2, 2017, midnight | 1.5010 | 3 050 168 279.0000 | 0.35% | 0.56% | - | - | 5.73% | - | - | |||||||||
| May 26, 2017, midnight | 1.4958 | 3 041 512 270.0000 | 0.35% | 0.61% | - | - | 5.39% | - | - | |||||||||
| May 19, 2017, midnight | 1.4906 | 3 029 346 506.0000 | -0.29% | 1.02% | - | - | 6.06% | - | - | |||||||||
| May 12, 2017, midnight | 1.4950 | 3 033 889 667.0000 | 0.15% | 1.36% | - | - | 6.25% | - | - | |||||||||
| May 5, 2017, midnight | 1.4927 | 3 030 688 926.0000 | 0.40% | 0.84% | - | - | 6.25% | - | - | |||||||||
| April 28, 2017, midnight | 1.4868 | 3 018 378 076.0000 | 0.76% | 0.09% | - | - | 5.09% | - | - | |||||||||
| April 21, 2017, midnight | 1.4756 | 2 995 123 052.0000 | 0.04% | -0.09% | - | - | 3.80% | - | - | |||||||||
| April 13, 2017, midnight | 1.4750 | 2 984 298 762.0000 | -0.36% | -0.45% | - | - | 4.01% | - | - | |||||||||
| April 7, 2017, midnight | 1.4803 | 2 991 297 764.0000 | -0.34% | 0.06% | - | - | 5.17% | - | - | |||||||||
| March 31, 2017, midnight | 1.4854 | 3 007 411 229.0000 | 0.57% | 0.08% | - | - | 5.50% | - | - | |||||||||
| March 24, 2017, midnight | 1.4770 | 2 987 738 907.0000 | -0.31% | -0.28% | - | - | 5.15% | - | - | |||||||||
| March 17, 2017, midnight | 1.4816 | 2 996 238 803.0000 | 0.15% | 0.32% | - | - | 5.44% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 9:40 a.m.
| London time: | Aug. 22, 2025, 9:40 a.m. |
| NY time: | Aug. 22, 2025, 4:40 a.m. |
| Tokyo time: | Aug. 22, 2025, 5:40 p.m. |