DYNAMICKÝ MIX - otevřený podílový fond, performance statistic

ISIN CP: CZ0008472347
DYNAMICKÝ MIX - otevřený podílový fond, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 26 06/25/2021 1.6744 0.80% 0.92% - 
 2021 / 25 06/18/2021 1.6611 -0.39% 0.79% - 
 2021 / 24 06/11/2021 1.6676 0.40% 1.86% 13.03% 
 2021 / 23 06/04/2021 1.6610 0.11% 0.12% 13.21% 
 2021 / 22 05/28/2021 1.6592 0.67% -0.21% 15.71% 
 2021 / 21 05/21/2021 1.6481 0.67% -0.33% 16.54% 
 2021 / 20 05/14/2021 1.6372 -1.31% -1.24% 17.94% 
 2021 / 19 05/07/2021 1.6590 -0.22% - 19.22% 
 2021 / 18 04/29/2021 1.6627 0.56% - 18.54% 
 2021 / 17 04/22/2021 1.6535 -0.25% - 20.65% 
 2021 / 16 04/16/2021 1.6577 - - 20.43% 
 2020 / 38 09/18/2020 1.5085 0.63% - 0.52% 
 2020 / 37 09/11/2020 1.4990 - - -0.15% 
 2020 / 24 06/09/2020 693.7 million CZK 1.4753 0.55% 6.27% 0.68% 
 2020 / 23 06/05/2020 689.0 million CZK 1.4672 2.32% 5.43% 0.88% 
 2020 / 22 05/29/2020 672.9 million CZK 1.4339 1.39% 2.23% -0.04% 
 2020 / 21 05/22/2020 666.7 million CZK 1.4142 1.87% 3.19% -2.03% 
 2020 / 20 05/15/2020 652.2 million CZK 1.3882 -0.24% 0.85% -4.52% 
 2020 / 19 05/07/2020 654.8 million CZK 1.3916 -0.78% 2.38% -4.14% 
 2020 / 18 04/30/2020 659.5 million CZK 1.4026 2.34% 8.06% -4.56% 

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: June 30, 2025, 3:47 a.m.
London time: June 30, 2025, 3:47 a.m.
NY time: June 29, 2025, 10:47 p.m.
Tokyo time: June 30, 2025, 11:47 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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