DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472347DYNAMICKÝ MIX - otevřený podílový fond, souhrn dat
Shortened 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 |
|||||||||
| 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% | - | - | |||||||||
| July 12, 2019, midnight | 1.4962 | 779 891 094.0000 | -0.33% | 2.10% | - | - | 2.14% | - | - | |||||||||
| July 4, 2019, midnight | 1.5011 | 783 587 517.0000 | 1.39% | 3.21% | - | - | 4.00% | - | - | |||||||||
| June 28, 2019, midnight | 1.4805 | 773 494 418.0000 | -0.34% | 3.21% | - | - | 2.38% | - | - | |||||||||
| June 21, 2019, midnight | 1.4856 | 779 331 577.0000 | 1.38% | 2.92% | - | - | 1.77% | - | - | |||||||||
| June 14, 2019, midnight | 1.4654 | 767 483 492.0000 | 0.76% | 0.79% | - | - | -0.22% | - | - | |||||||||
| June 7, 2019, midnight | 1.4544 | 763 793 389.0000 | 1.39% | 0.19% | - | - | -0.76% | - | - | |||||||||
| May 31, 2019, midnight | 1.4345 | 759 132 147.0000 | -0.62% | -2.39% | - | - | -1.72% | - | - | |||||||||
| May 24, 2019, midnight | 1.4435 | 764 202 736.0000 | -0.72% | -1.72% | - | - | -1.27% | - | - | |||||||||
| May 17, 2019, midnight | 1.4539 | 768 466 395.0000 | 0.15% | -0.78% | - | - | -0.68% | - | - | |||||||||
| May 10, 2019, midnight | 1.4517 | 769 045 378.0000 | -1.22% | -1.00% | - | - | -1.02% | - | - | |||||||||
| May 3, 2019, midnight | 1.4696 | 779 870 768.0000 | 0.05% | 0.40% | - | - | 1.60% | - | - | |||||||||
| April 26, 2019, midnight | 1.4688 | 780 796 979.0000 | 0.24% | 1.53% | - | - | 1.09% | - | - | |||||||||
| April 18, 2019, midnight | 1.4653 | 784 000 589.0000 | -0.07% | 1.10% | - | - | 0.65% | - | - | |||||||||
| April 12, 2019, midnight | 1.4663 | 784 511 190.0000 | 0.18% | 1.42% | - | - | 1.00% | - | - | |||||||||
| April 5, 2019, midnight | 1.4637 | 786 525 962.0000 | 1.18% | 2.56% | - | - | 1.35% | - | - | |||||||||
| March 29, 2019, midnight | 1.4466 | 780 573 995.0000 | -0.19% | 0.40% | - | - | 0.41% | - | - | |||||||||
| March 22, 2019, midnight | 1.4493 | 784 877 227.0000 | 0.25% | 0.85% | - | - | 0.93% | - | - | |||||||||
| March 15, 2019, midnight | 1.4457 | 784 329 230.0000 | 1.30% | 1.11% | - | - | -1.50% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:19 a.m.
| London time: | June 30, 2025, 8:19 a.m. |
| NY time: | June 30, 2025, 3:19 a.m. |
| Tokyo time: | June 30, 2025, 4:19 p.m. |