Active Invest Konzervativní, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008474194Active Invest Konzervativní, 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. 12, 2016, midnight | 1.0073 | -0.65% | -0.98% | - | - | -3.03% | - | - | ||||||||||
Feb. 5, 2016, midnight | 1.0139 | -0.57% | -0.84% | - | - | -2.30% | - | - | ||||||||||
Jan. 29, 2016, midnight | 1.0197 | 0.18% | - | - | - | -1.67% | - | - | ||||||||||
Jan. 22, 2016, midnight | 1.0179 | 0.06% | -1.07% | - | - | -2.07% | - | - | ||||||||||
Jan. 15, 2016, midnight | 1.0173 | -0.51% | -1.19% | - | - | -1.52% | - | - | ||||||||||
Jan. 8, 2016, midnight | 1.0225 | - | -0.40% | - | - | -1.02% | - | - | ||||||||||
Dec. 31, 2015, midnight | 1.0298 | 0.09% | -0.31% | - | - | 0.01% | - | - | ||||||||||
Dec. 23, 2015, midnight | 1.0289 | -0.06% | -0.96% | - | - | -0.09% | - | - | ||||||||||
Dec. 18, 2015, midnight | 1.0295 | 0.28% | -0.88% | - | - | 0.08% | - | - | ||||||||||
Dec. 11, 2015, midnight | 1.0266 | -0.62% | -0.83% | - | - | -0.12% | - | - | ||||||||||
Dec. 4, 2015, midnight | 1.0330 | -0.57% | -0.28% | - | - | 0.04% | - | - | ||||||||||
Nov. 27, 2015, midnight | 1.0389 | 0.03% | 0.52% | - | - | 0.69% | - | - | ||||||||||
Nov. 20, 2015, midnight | 1.0386 | 0.33% | 0.54% | - | - | 0.71% | - | - | ||||||||||
Nov. 13, 2015, midnight | 1.0352 | 27 982 051.9000 | -0.07% | 0.59% | - | - | 0.53% | - | - | |||||||||
Nov. 6, 2015, midnight | 1.0359 | 4 985 044.4000 | 0.23% | 0.65% | - | - | 0.68% | - | - | |||||||||
Oct. 30, 2015, midnight | 1.0335 | 3 976 142.9000 | 0.05% | 0.78% | - | - | 0.43% | - | - | |||||||||
Oct. 23, 2015, midnight | 1.0330 | 4 985 044.4000 | 0.38% | 0.68% | - | - | 0.71% | - | - | |||||||||
Oct. 16, 2015, midnight | 1.0291 | 7 382 417.5000 | -0.01% | 0.24% | - | - | 0.65% | - | - | |||||||||
Oct. 9, 2015, midnight | 1.0292 | 9 970 089.5000 | 0.36% | 0.32% | - | - | 0.53% | - | - | |||||||||
Oct. 2, 2015, midnight | 1.0255 | 15 467 195.4000 | -0.05% | -0.08% | - | - | 0.16% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 6, 2025, 2:25 a.m.
London time: | July 5, 2025, 6:25 p.m. |
NY time: | July 5, 2025, 1:25 p.m. |
Tokyo time: | July 6, 2025, 2:25 a.m. |