DYNAMICKÝ MIX FF, performance statistic

DYNAMICKÝ MIX FF, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2001 / 34 08/22/2001 585.5 million CZK 1.0740 0.29% 0.42% - 
 2001 / 33 08/15/2001 733.5 million CZK 1.0709 0.41% -0.10% - 
 2001 / 32 08/08/2001 731.3 million CZK 1.0665 -0.24% -0.66% - 
 2001 / 31 08/01/2001 841.1 million CZK 1.0691 -0.04% -1.37% - 
 2001 / 30 07/25/2001 843.6 million CZK 1.0695 -0.23% -1.22% - 
 2001 / 29 07/18/2001 847.2 million CZK 1.0720 -0.15% -1.09% - 
 2001 / 28 07/11/2001 849.3 million CZK 1.0736 -0.95% -1.23% - 
 2001 / 27 07/04/2001 858.1 million CZK 1.0839 0.11% -0.35% - 
 2001 / 26 06/27/2001 857.6 million CZK 1.0827 -0.10% -0.52% - 
 2001 / 25 06/20/2001 1.0 billion CZK 1.0838 -0.29% -0.31% - 
 2001 / 24 06/13/2001 1.0873 -0.06% 0.01% - 
 2001 / 23 06/06/2001 1.0877 -0.06% 0.09% - 
 2001 / 22 05/30/2001 1.0884 0.11% 0.13% - 
 2001 / 21 05/23/2001 1.0872 0.03% 0.05% - 
 2001 / 20 05/16/2001 1.5 billion CZK 1.0869 0.02% 0.30% - 
 2001 / 19 05/09/2001 1.5 billion CZK 1.0867 -0.03% 0.40% - 
 2001 / 18 05/02/2001 1.5 billion CZK 1.0870 0.03% 0.51% - 
 2001 / 17 04/25/2001 1.0867 0.28% 0.30% - 
 2001 / 16 04/18/2001 1.0837 0.12% 0.17% - 
 2001 / 15 04/11/2001 1.0824 0.08% -0.05% - 

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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: May 18, 2024, 9:07 p.m.
London time: May 18, 2024, 9:07 p.m.
NY time: May 18, 2024, 4:07 p.m.
Tokyo time: May 19, 2024, 5:07 a.m.

DYNAMICKÝ MIX FF

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Erste Asset Management, pobočka Česká republika



 
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