Active Invest Dynamický, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474202
Active Invest Dynamický, 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
Dec. 4, 2015, midnight 1.1374 -2.52% -1.76% - - 1.34% - -
Nov. 27, 2015, midnight 1.1668 -0.04% 2.23% - - 4.40% - -
Nov. 20, 2015, midnight 1.1673 2.43% 1.94% - - 4.25% - -
Nov. 13, 2015, midnight 1.1396 27 982 051.9000 -1.57% 1.80% - - 3.03% - -
Nov. 6, 2015, midnight 1.1578 4 985 044.4000 1.45% 3.28% - - 4.73% - -
Oct. 30, 2015, midnight 1.1413 3 976 142.9000 -0.33% 4.89% - - 2.95% - -
Oct. 23, 2015, midnight 1.1451 4 985 044.4000 2.30% 5.16% - - 6.09% - -
Oct. 16, 2015, midnight 1.1194 7 382 417.5000 -0.14% 2.03% - - 6.69% - -
Oct. 9, 2015, midnight 1.1210 9 970 089.5000 3.02% 1.96% - - 5.25% - -
Oct. 2, 2015, midnight 1.0881 15 467 195.4000 -0.07% -0.40% - - -0.29% - -
Sept. 25, 2015, midnight 1.0889 35 849 998.8000 -0.75% -2.24% - - -1.32% - -
Sept. 18, 2015, midnight 1.0971 -0.22% -1.17% - - -1.76% - -
Sept. 11, 2015, midnight 1.0995 9 970 089.5000 0.64% -5.95% - - -0.86% - -
Sept. 4, 2015, midnight 1.0925 14 049 999.0000 -1.92% -8.26% - - -2.52% - -
Aug. 28, 2015, midnight 1.1139 0.0000 0.34% -6.94% - - 0.94% - -
Aug. 21, 2015, midnight 1.1101 4 985 044.5000 -5.04% -7.03% - - 1.13% - -
Aug. 14, 2015, midnight 1.1690 15 164 684.4000 -1.84% -4.26% - - 8.29% - -
Aug. 7, 2015, midnight 1.1909 0.0000 -0.51% 0.59% - - 12.15% - -
July 31, 2015, midnight 1.1970 22 365.4000 0.24% 0.21% - - 12.37% - -
July 24, 2015, midnight 1.1941 0.0000 -2.20% -1.37% - - 10.28% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Active Invest Dynamický, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale Active Invest Dynamický, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 13, 2026, 9:56 p.m.
London time: June 13, 2026, 1:56 p.m.
NY time: June 13, 2026, 8:56 a.m.
Tokyo time: June 13, 2026, 9:56 p.m.

Active Invest Dynamický, otevřený podílový fond

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