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. 22, 2017, midnight | 1.5052 | 3 153 771 327.0000 | 0.02% | 0.60% | - | - | 3.00% | - | - | |||||||||
| Sept. 15, 2017, midnight | 1.5049 | 3 140 274 342.0000 | 0.33% | 0.88% | - | - | 4.04% | - | - | |||||||||
| Sept. 8, 2017, midnight | 1.4999 | 3 123 990 648.0000 | -0.19% | 0.56% | - | - | 2.85% | - | - | |||||||||
| Sept. 1, 2017, midnight | 1.5027 | 3 126 835 524.0000 | 0.43% | 0.11% | - | - | 3.24% | - | - | |||||||||
| Aug. 25, 2017, midnight | 1.4962 | 3 107 373 331.0000 | 0.29% | -0.27% | - | - | 2.95% | - | - | |||||||||
| Aug. 18, 2017, midnight | 1.4918 | 3 094 748 944.0000 | 0.01% | -0.66% | - | - | 2.56% | - | - | |||||||||
| Aug. 11, 2017, midnight | 1.4916 | 3 081 791 412.0000 | -0.63% | -0.53% | - | - | 2.48% | - | - | |||||||||
| Aug. 4, 2017, midnight | 1.5011 | 3 094 391 062.0000 | 0.05% | 0.70% | - | - | 3.71% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 11, 2026, 2:55 a.m.
| London time: | June 11, 2026, 2:55 a.m. |
| NY time: | June 10, 2026, 9:55 p.m. |
| Tokyo time: | June 11, 2026, 10:55 a.m. |