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 22, 2022, midnight | 1.5451 | 1.63% | 3.80% | - | - | -9.18% | - | - | ||||||||||
July 13, 2022, midnight | 1.5203 | 0.36% | 2.67% | - | - | -10.33% | - | - | ||||||||||
July 4, 2022, midnight | 1.5148 | 1.14% | -0.18% | - | - | -10.69% | - | - | ||||||||||
June 30, 2022, midnight | 1.4977 | 0.62% | -3.50% | - | - | -11.44% | - | - | ||||||||||
June 23, 2022, midnight | 1.4885 | 0.52% | -3.98% | - | - | -11.79% | - | - | ||||||||||
June 15, 2022, midnight | 1.4808 | -2.42% | -3.11% | - | - | -11.86% | - | - | ||||||||||
June 10, 2022, midnight | 1.5176 | -2.22% | -0.62% | - | - | -9.90% | - | - | ||||||||||
June 2, 2022, midnight | 1.5520 | 0.12% | -0.01% | - | - | -7.56% | - | - | ||||||||||
May 27, 2022, midnight | 1.5502 | 1.43% | -1.79% | - | - | -7.56% | - | - | ||||||||||
May 20, 2022, midnight | 1.5284 | 0.09% | -3.70% | - | - | -8.38% | - | - | ||||||||||
May 13, 2022, midnight | 1.5270 | -1.62% | -4.38% | - | - | -8.10% | - | - | ||||||||||
May 6, 2022, midnight | 1.5521 | -1.67% | -3.41% | - | - | -7.42% | - | - | ||||||||||
April 29, 2022, midnight | 1.5785 | -0.54% | -2.69% | - | - | -5.97% | - | - | ||||||||||
April 22, 2022, midnight | 1.5871 | -0.61% | -1.43% | - | - | -5.11% | - | - | ||||||||||
April 12, 2022, midnight | 1.5969 | -0.62% | -1.33% | - | - | -4.62% | - | - | ||||||||||
April 8, 2022, midnight | 1.6069 | -0.94% | 0.75% | - | - | - | - | - | ||||||||||
April 1, 2022, midnight | 1.6221 | 0.74% | -0.79% | - | - | - | - | - | ||||||||||
March 24, 2022, midnight | 1.6102 | -0.51% | -1.55% | - | - | - | - | - | ||||||||||
March 18, 2022, midnight | 1.6185 | 1.47% | -1.97% | - | - | - | - | - | ||||||||||
March 11, 2022, midnight | 1.5950 | -2.45% | -3.65% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 1:38 a.m.
London time: | Aug. 22, 2025, 1:38 a.m. |
NY time: | Aug. 21, 2025, 8:38 p.m. |
Tokyo time: | Aug. 22, 2025, 9:38 a.m. |