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 |
|||||||||
Nov. 14, 2007, midnight | 1.2824 | 2 860 300 538.0000 | 115 934 899.5000 | 123 745 465.0000 | 7 810 565.5000 | 96 211 992 | 6 067 774 | -0.74% | -2.07% | 2.51% | -1.55% | - | - | 1.00% | ||||
Nov. 7, 2007, midnight | 1.2919 | 2 765 160 694.0000 | 77 336 082.9000 | 97 488 025.6000 | 20 151 942.7000 | 74 792 088 | 15 441 047 | -1.19% | -1.75% | 0.85% | -0.76% | - | - | 1.10% | ||||
Oct. 31, 2007, midnight | 1.3074 | 2 720 553 092.0000 | 68 621 956.2000 | 76 508 251.5000 | 7 886 295.3000 | 58 387 948 | 6 024 471 | 0.14% | 0.23% | 1.63% | 0.34% | - | - | 1.27% | ||||
Oct. 24, 2007, midnight | 1.3056 | 2 648 613 521.0000 | 65 868 639.7000 | 76 703 615.1000 | 10 834 975.4000 | 58 847 515 | 8 291 515 | -0.30% | 0.56% | 0.97% | 0.20% | - | - | 1.25% | ||||
Oct. 19, 2007, midnight | 1.3017 | 2 585 490 737.0000 | - | - | - | - | - | - | - | |||||||||
Oct. 10, 2007, midnight | 1.3149 | 2 558 095 490.0000 | 36 261 463.7000 | 40 983 674.6000 | 4 722 210.9000 | 31 268 112 | 3 608 747 | 0.80% | 2.76% | 0.11% | 1.77% | - | - | 1.35% | ||||
Oct. 3, 2007, midnight | 1.3044 | 2 501 529 658.0000 | 26 928 048.4000 | 36 677 134.5000 | 9 749 086.1000 | 28 109 825 | 7 500 771 | 0.47% | 2.07% | -0.37% | 1.12% | - | - | 1.25% | ||||
Sept. 26, 2007, midnight | 1.2983 | 2 462 960 479.0000 | 26 194 616.5000 | 31 002 151.0000 | 4 807 534.5000 | 23 952 361 | 3 716 735 | 0.49% | 2.19% | -0.18% | 1.14% | - | - | 1.19% | ||||
Sept. 19, 2007, midnight | 1.2920 | 2 424 916 610.0000 | 34 785 743.0000 | 45 047 097.1000 | 10 261 354.1000 | 35 201 490 | 8 009 476 | 0.97% | 1.74% | -1.00% | 0.45% | - | - | 1.12% | ||||
Sept. 12, 2007, midnight | 1.2796 | 2 366 953 631.0000 | 35 014 555.5000 | 38 980 181.8000 | 3 965 626.3000 | 30 572 741 | 3 118 712 | 0.13% | 2.29% | -1.51% | 0.73% | - | - | 1.00% | ||||
Sept. 5, 2007, midnight | 1.2780 | 2 328 906 272.0000 | 31 182 810.0000 | 36 020 709.9000 | 4 837 899.9000 | 28 224 953 | 3 793 987 | 0.59% | -0.23% | -1.40% | 0.20% | - | - | 0.98% | ||||
Aug. 29, 2007, midnight | 1.2705 | 2 284 061 226.0000 | 27 359 955.4000 | 32 322 326.2000 | 4 962 370.8000 | 25 430 877 | 3 909 987 | 0.05% | -1.24% | -2.90% | -0.28% | - | - | 0.90% | ||||
Aug. 22, 2007, midnight | 1.2699 | 2 255 706 995.0000 | 24 261 795.2000 | 32 056 591.8000 | 7 794 796.6000 | 25 445 575 | 6 199 077 | 1.51% | -1.79% | -2.65% | -1.57% | - | - | 0.90% | ||||
Aug. 15, 2007, midnight | 1.2510 | 2 197 992 833.0000 | 41 007 536.6000 | 50 174 235.5000 | 9 166 698.9000 | 39 408 109 | 7 155 239 | -2.34% | -4.69% | -3.96% | -3.02% | - | - | 0.69% | ||||
Aug. 8, 2007, midnight | 1.2810 | 2 209 499 252.0000 | 35 788 211.5000 | 40 313 273.1000 | 4 525 061.6000 | 31 403 053 | 3 530 431 | -0.42% | -2.47% | -1.60% | -0.37% | - | - | 1.02% | ||||
Aug. 1, 2007, midnight | 1.2864 | 2 182 985 519.0000 | 38 978 930.7000 | 45 433 616.8000 | 6 454 686.1000 | 35 282 712 | 4 994 691 | -0.52% | -1.74% | -1.27% | 0.46% | - | - | 1.08% | ||||
July 25, 2007, midnight | 1.2931 | 2 155 167 741.0000 | 35 203 804.1000 | 40 142 238.8000 | 4 938 434.7000 | 30 666 083 | 3 766 736 | -1.48% | -0.58% | -0.76% | 1.19% | - | - | 1.16% | ||||
July 18, 2007, midnight | 1.3125 | 2 152 081 905.0000 | 24 625 982.6000 | 29 773 789.3000 | 5 147 806.7000 | 22 676 941 | 3 918 985 | -0.08% | 0.57% | 1.23% | 3.14% | - | - | 1.37% | ||||
July 11, 2007, midnight | 1.3135 | 2 129 087 164.0000 | 12 206 355.6000 | 16 968 799.3000 | 4 762 443.7000 | 12 964 179 | 3 638 443 | 0.33% | 1.10% | 1.66% | 3.64% | - | - | 1.39% | ||||
July 4, 2007, midnight | 1.3092 | 2 109 981 048.0000 | 4 555.0000 | -0.06% | -0.27% | -0.64% | -0.39% | - | - | 6.95% |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 8:28 p.m.
London time: | July 13, 2025, 12:28 p.m. |
NY time: | July 13, 2025, 7:28 a.m. |
Tokyo time: | July 13, 2025, 8:28 p.m. |