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
 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% 
 2020 / 17 04/24/2020 644.2 million CZK 1.3705 -0.44% 4.51% -6.69% 
 2020 / 16 04/17/2020 644.0 million CZK 1.3765 1.27% 9.11% -6.06% 
 2020 / 15 04/09/2020 632.5 million CZK 1.3592 4.71% 1.49% -7.30% 
 2020 / 14 04/03/2020 604.0 million CZK 1.2980 -1.02% -11.89% -11.32% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 11:17 p.m.
London time: May 18, 2024, 11:17 p.m.
NY time: May 18, 2024, 6:17 p.m.
Tokyo time: May 19, 2024, 7:17 a.m.

DYNAMICKÝ MIX FF

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist