DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table
DYNAMICKÝ MIX - otevřený podílový fond, souhrn datShortened 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. 29, 2019, midnight | 1.5230 | 756 565 083.0000 | 0.69% | 1.07% | - | - | 7.13% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.5126 | 754 785 967.0000 | -0.10% | 0.84% | - | - | 8.16% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.5141 | 758 106 739.0000 | 0.21% | 1.32% | - | - | 6.73% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.5109 | 760 095 934.0000 | 0.27% | 1.31% | - | - | 5.33% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.5069 | 761 404 909.0000 | 0.46% | 1.76% | - | - | 5.78% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.5000 | 758 510 906.0000 | 0.37% | 0.30% | - | - | 6.80% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.4944 | 757 511 318.0000 | 0.20% | -0.42% | - | - | 4.25% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.4914 | 756 902 946.0000 | 0.71% | -0.66% | - | - | 4.70% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.4809 | 752 916 393.0000 | -0.98% | -1.29% | - | - | 1.22% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.4955 | 762 004 589.0000 | -0.35% | 0.51% | - | - | 1.42% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.5007 | 765 391 750.0000 | -0.04% | 1.19% | - | - | 1.86% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.5013 | 765 807 174.0000 | 0.07% | 2.09% | - | - | 2.58% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.5003 | 768 442 533.0000 | 0.83% | 1.00% | - | - | 3.13% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.4879 | 765 398 635.0000 | 0.32% | -0.09% | - | - | 1.31% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.4831 | 764 473 472.0000 | 0.85% | -1.44% | - | - | 1.35% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.4706 | 760 002 871.0000 | -1.00% | -1.90% | - | - | 0.88% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.4855 | 768 308 504.0000 | -0.26% | -0.72% | - | - | 1.34% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.4893 | 772 261 106.0000 | -1.03% | -0.79% | - | - | 1.49% | - | - | |||||||||
| July 26, 2019, midnight | 1.5048 | 781 848 037.0000 | 0.38% | 1.64% | - | - | 2.11% | - | - | |||||||||
| July 19, 2019, midnight | 1.4991 | 779 397 490.0000 | 0.19% | 0.91% | - | - | 2.26% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Jan. 19, 2025, 7:47 p.m.
| London time: | Jan. 19, 2025, 7:47 p.m. |
| NY time: | Jan. 19, 2025, 2:47 p.m. |
| Tokyo time: | Jan. 20, 2025, 4:47 a.m. |