Active Invest Konzervativní, otevřený podílový fond, performance statistic

ISIN CP: CZ0008474194
Active Invest Konzervativní, otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 20 05/19/2023 1.0955 0.13% 0.39% 3.00% 
 2023 / 19 05/12/2023 1.0941 0.32% 0.11% 2.97% 
 2023 / 18 05/05/2023 1.0906 -0.16% -0.16% 2.45% 
 2023 / 17 04/28/2023 1.0923 0.10% 0.07% 2.22% 
 2023 / 16 04/21/2023 1.0912 -0.16% -0.02% 1.96% 
 2023 / 15 04/14/2023 1.0929 0.05% 0.07% 2.06% 
 2023 / 14 04/06/2023 1.0924 0.08% 0.12% 2.20% 
 2023 / 13 03/31/2023 1.0915 0.01% 0.26% 2.00% 
 2023 / 12 03/24/2023 1.0914 -0.06% 0.22% 2.15% 
 2023 / 11 03/17/2023 1.0921 0.09% 0.31% 1.97% 
 2023 / 10 03/10/2023 1.0911 0.22% 0.16% 2.12% 
 2023 / 9 03/03/2023 1.0887 -0.03% -0.13% 1.39% 
 2023 / 8 02/24/2023 1.0890 0.03% 0.06% 1.01% 
 2023 / 7 02/17/2023 1.0887 -0.06% 0.17% 0.95% 
 2023 / 6 02/10/2023 1.0894 -0.06% 0.37% 0.95% 
 2023 / 5 02/03/2023 1.0901 0.16% 0.72% 1.12% 
 2023 / 4 01/27/2023 1.0884 0.14% 0.97% 1.18% 
 2023 / 3 01/20/2023 1.0869 0.14% 0.67% 0.84% 
 2023 / 2 01/13/2023 1.0854 0.29% 0.55% 0.61% 
 2023 / 1 01/06/2023 1.0823 0.41% 0.23% 0.52% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: April 17, 2026, 11:34 p.m.
London time: April 17, 2026, 3:34 p.m.
NY time: April 17, 2026, 10:34 a.m.
Tokyo time: April 17, 2026, 11:34 p.m.

Active Invest Konzervativní, otevřený podílový fond

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