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. 14, 2001, midnight | 1.1466 | 1 574 915 228.0000 | -4 415 053.2000 | 749 882.7000 | 5 164 935.9000 | 648 514 | 4 451 541 | -1.11% | -1.80% | -0.08% | -2.13% | - | 0.33% | - | ||||
Feb. 7, 2001, midnight | 1.1595 | 1 597 106 185.0000 | -5 226 595.9000 | 611 940.2000 | 5 838 536.1000 | 526 279 | 4 997 714 | -1.26% | 0.92% | -0.11% | 0.31% | - | 1.46% | - | ||||
Jan. 31, 2001, midnight | 1.1743 | 1 622 762 167.0000 | -5 489 010.8000 | 2 330 014.4000 | 7 819 025.2000 | 1 994 614 | 6 681 866 | 0.26% | 3.02% | 0.87% | 1.15% | - | 2.76% | - | ||||
Jan. 24, 2001, midnight | 1.1712 | 1 623 975 570.0000 | -3 075 401.4000 | 341 374.2000 | 3 416 775.6000 | 292 414 | 2 926 962 | 0.31% | 2.49% | 0.47% | 0.67% | - | 2.75% | - | ||||
Jan. 17, 2001, midnight | 1.1675 | 1 621 957 172.0000 | -2 188 959.3000 | 243 838.7000 | 2 432 798.0000 | 211 494 | 2 105 578 | 1.62% | 2.79% | 0.60% | 0.29% | - | 2.42% | - | ||||
Jan. 10, 2001, midnight | 1.1489 | 1 598 188 850.0000 | - 911 168.4000 | 194 902.2000 | 1 106 070.6000 | 174 200 | 965 221 | 0.79% | -0.55% | -1.84% | -0.26% | - | 0.79% | - | ||||
Jan. 3, 2001, midnight | 1.1399 | 1 586 585 928.0000 | -3 403 869.8000 | 312 721.0000 | 3 716 590.8000 | 274 541 | 3 269 732 | -0.25% | -0.51% | -1.92% | -0.60% | - | 0.00 | - | ||||
Dec. 27, 2000, midnight | 1.1428 | 1 594 077 634.0000 | -1 736 347.9000 | 286 597.1000 | 2 022 945.0000 | 250 848 | 1 765 020 | 0.62% | 1.17% | -2.12% | -0.72% | - | - | - | ||||
Dec. 20, 2000, midnight | 1.1358 | 1 585 991 129.0000 | -2 483 246.1000 | 1 060 228.3000 | 3 543 474.4000 | 922 646 | 3 081 255 | -1.69% | -0.98% | -4.13% | -2.39% | - | - | - | ||||
Dec. 13, 2000, midnight | 1.1553 | 1 615 759 543.0000 | -2 043 401.7000 | 210 289.8000 | 2 253 691.5000 | 186 143 | 1 978 700 | 0.84% | 0.68% | -2.58% | -1.06% | - | - | - | ||||
Dec. 6, 2000, midnight | 1.1457 | 1 604 388 804.0000 | -7 089 466.4000 | 292 065.5000 | 7 381 531.9000 | 262 104 | 6 598 830 | - | - | - | - | - | - | - | ||||
Nov. 29, 2000, midnight | 1.1296 | 1 589 035 361.0000 | -16 912 252.9000 | 394 151.6000 | 17 306 404.5000 | 342 504 | 14 957 955 | - | - | - | - | - | - | - | ||||
Nov. 22, 2000, midnight | 1.1470 | 1 630 224 435.0000 | -5 566 617.1000 | 326 243.2000 | 5 892 860.3000 | 281 050 | 5 076 549 | - | - | - | - | - | - | - | ||||
Nov. 14, 2000, midnight | 1.1475 | 1 636 417 555.0000 | -30 974 503.2000 | 425 450.2000 | 31 399 953.4000 | 365 820 | 26 973 305 | - | - | - | - | - | - | - | ||||
Nov. 8, 2000, midnight | 1.1608 | 1 686 362 028.0000 | -20 818 493.7000 | 318 124.3000 | 21 136 618.0000 | 279 792 | 18 160 302 | - | - | - | - | - | - | - | ||||
Nov. 1, 2000, midnight | 1.1642 | 1 712 059 344.0000 | -1 341 342.6000 | 504 723.7000 | 1 846 066.3000 | 438 791 | 1 593 032 | - | - | - | - | - | - | - | ||||
Oct. 25, 2000, midnight | 1.1657 | 1 715 650 376.0000 | -2 248 916.7000 | 287 203.7000 | 2 536 120.4000 | 249 178 | 2 171 607 | - | - | - | - | - | - | - | ||||
Oct. 18, 2000, midnight | 1.1605 | 1 710 150 323.0000 | -2 884 038.5000 | 336 348.4000 | 3 220 386.9000 | 296 023 | 2 774 065 | - | - | - | - | - | - | - | ||||
Oct. 11, 2000, midnight | 1.1704 | 1 727 711 845.0000 | -15 161 284.0000 | 248 439.6000 | 15 409 723.6000 | 215 301 | 13 052 292 | - | - | - | - | - | - | - | ||||
Oct. 4, 2000, midnight | 1.1622 | 1 730 410 352.0000 | -4 345 050.6000 | 12 358 847.6000 | 16 703 898.2000 | 10 432 048 | 14 099 685 | - | - | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 5, 2025, 9:38 a.m.
London time: | July 5, 2025, 9:38 a.m. |
NY time: | July 5, 2025, 4:38 a.m. |
Tokyo time: | July 5, 2025, 5:38 p.m. |