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
 2011 / 52 12/23/2011 593.3 million CZK 1.0330 1.38% 4.16%
 2011 / 51 12/16/2011 585.0 million CZK 1.0189 -2.14% -2.39%
 2011 / 50 12/09/2011 602.3 million CZK 1.0412 1.40% -0.72%
 2011 / 49 12/02/2011 596.6 million CZK 1.0268 3.54% -2.84%
 2011 / 48 11/25/2011 579.8 million CZK 0.9917 -4.99% -7.52%
 2011 / 47 11/18/2011 612.6 million CZK 1.0438 -0.48% 0.24%
 2011 / 46 11/11/2011 615.4 million CZK 1.0488 -0.76% 0.58%
 2011 / 45 11/04/2011 630.1 million CZK 1.0568 -1.45% 4.37%
 2011 / 44 11/04/2011 631.6 million CZK 1.0620 - -
 2011 / 43 10/21/2011 624.1 million CZK 1.0413 -0.14% 2.33%
 2011 / 42 10/14/2011 626.3 million CZK 1.0428 2.98% -1.00%
 2011 / 41 10/07/2011 611.3 million CZK 1.0126 -1.24% -4.05%
 2011 / 40 09/30/2011 622.7 million CZK 1.0253 0.76% -3.70%
 2011 / 39 09/23/2011 618.1 million CZK 1.0176 -3.39% -1.82%
 2011 / 38 09/23/2011 614.5 million CZK 1.0107 - -
 2011 / 37 09/09/2011 650.0 million CZK 1.0553 -0.88% 1.77%
 2011 / 36 09/02/2011 655.5 million CZK 1.0647 2.72% -0.67%
 2011 / 35 08/26/2011 636.8 million CZK 1.0365 0.47% -7.27%
 2011 / 34 08/19/2011 634.5 million CZK 1.0316 -0.51% -8.80%
 2011 / 33 08/12/2011 638.7 million CZK 1.0369 -3.27% -7.38%

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.
Time: Aug. 19, 2025, 11:30 a.m.
London time: Aug. 19, 2025, 11:30 a.m.
NY time: Aug. 19, 2025, 6:30 a.m.
Tokyo time: Aug. 19, 2025, 7:30 p.m.


 
Zobrazit sloupec 

TOPlist