Active Invest Vyvážený, otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474210
Active Invest Vyvážený, 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 10, 2015, midnight 1.0965 0.0000 -0.44% -1.00% - - 5.74% - -
July 3, 2015, midnight 1.1013 0.0000 -0.71% -0.91% - - 5.37% - -
June 26, 2015, midnight 1.1092 0.62% -1.45% - - 6.93% - -
June 19, 2015, midnight 1.1024 7 976 071.2000 -0.47% -2.36% - - 6.05% - -
June 12, 2015, midnight 1.1076 0.0000 -0.34% -1.25% - - 6.54% - -
June 5, 2015, midnight 1.1114 1 495 514.3000 -1.25% - - - 7.21% - -
May 29, 2015, midnight 1.1255 0.0000 -0.32% - - - 9.28% - -
May 22, 2015, midnight 1.1291 25 999 998.9000 0.67% -0.96% - - 10.05% - -
May 15, 2015, midnight 1.1216 0.0000 - -1.25% - - 10.22% - -
April 24, 2015, midnight 1.1400 0.0000 0.37% 2.13% - - 13.40% - -
April 17, 2015, midnight 1.1358 1 500 000.3000 -0.70% 1.09% - - 12.75% - -
April 10, 2015, midnight 1.1438 400 797.3000 1.85% 2.64% - - 14.17% - -
April 3, 2015, midnight 1.1230 19 985 043.9000 0.61% 1.26% - - 10.82% - -
March 27, 2015, midnight 1.1162 0.0000 -0.65% 0.79% - - 11.24% - -
March 20, 2015, midnight 1.1235 24 108 880.0000 0.82% 1.88% - - 12.78% - -
March 13, 2015, midnight 1.1144 2 991 026.2000 0.49% 1.36% - - 12.87% - -
March 6, 2015, midnight 1.1090 5 997 008.6000 0.14% 1.72% - - 10.91% - -
Feb. 27, 2015, midnight 1.1074 6 181 455.6000 0.42% 2.28% - - 10.42% - -
Feb. 20, 2015, midnight 1.1028 43 299 699.8000 0.31% 0.86% - - 9.85% - -
Feb. 13, 2015, midnight 1.0994 19 985 043.2000 0.84% 2.69% - - 9.63% - -
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 Vyvážený, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale Active Invest Vyvážený, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 4:58 p.m.
London time: June 10, 2026, 8:58 a.m.
NY time: June 10, 2026, 3:58 a.m.
Tokyo time: June 10, 2026, 4:58 p.m.

Active Invest Vyvážený, otevřený podílový fond

Another mutual funds of the company
Conseq Investment Management



 
Zobrazit sloupec 
TOPlist