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 |
|||||||||
| March 8, 2019, midnight | 1.4272 | 775 460 340.0000 | -0.94% | 0.76% | - | - | -2.85% | - | - | |||||||||
| March 1, 2019, midnight | 1.4408 | 786 909 729.0000 | 0.26% | 1.43% | - | - | -0.57% | - | - | |||||||||
| Feb. 22, 2019, midnight | 1.4371 | 786 920 655.0000 | 0.51% | 2.18% | - | - | -1.92% | - | - | |||||||||
| Feb. 15, 2019, midnight | 1.4298 | 784 247 335.0000 | 0.94% | 1.95% | - | - | -2.23% | - | - | |||||||||
| Feb. 8, 2019, midnight | 1.4165 | 779 759 326.0000 | -0.28% | 2.10% | - | - | -1.36% | - | - | |||||||||
| Feb. 1, 2019, midnight | 1.4205 | 785 780 268.0000 | 1.00% | 4.59% | - | - | -4.20% | - | - | |||||||||
| Jan. 25, 2019, midnight | 1.4064 | 779 535 635.0000 | 0.28% | 3.85% | - | - | -6.56% | - | - | |||||||||
| Jan. 18, 2019, midnight | 1.4025 | 777 304 096.0000 | 1.10% | 4.28% | - | - | -6.48% | - | - | |||||||||
| Jan. 11, 2019, midnight | 1.3873 | 768 362 181.0000 | 2.15% | -0.24% | - | - | -7.40% | - | - | |||||||||
| Jan. 4, 2019, midnight | 1.3581 | 753 337 373.0000 | 0.28% | -2.97% | - | - | - | - | - | |||||||||
| Dec. 31, 2018, midnight | 1.3573 | 752 879 945.0000 | 0.22% | -3.03% | - | - | - | - | - | |||||||||
| Dec. 28, 2018, midnight | 1.3543 | 751 350 780.0000 | 0.69% | -4.74% | - | - | -8.20% | - | - | |||||||||
| Dec. 21, 2018, midnight | 1.3450 | 745 521 460.0000 | -3.28% | -3.83% | - | - | -9.28% | - | - | |||||||||
| Dec. 14, 2018, midnight | 1.3906 | 770 910 428.0000 | -0.65% | -1.97% | - | - | -5.83% | - | - | |||||||||
| Dec. 7, 2018, midnight | 1.3997 | 778 862 414.0000 | -1.55% | -2.42% | - | - | -5.18% | - | - | |||||||||
| Nov. 30, 2018, midnight | 1.4217 | 791 461 672.0000 | 1.66% | -0.20% | - | - | -3.29% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.3985 | 779 650 163.0000 | -1.42% | -0.43% | - | - | -4.73% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.4186 | 790 210 821.0000 | -1.10% | -1.04% | - | - | -2.62% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.4344 | 797 445 065.0000 | 0.69% | 0.70% | - | - | -2.04% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.4245 | 791 777 433.0000 | 1.42% | -2.63% | - | - | -3.06% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 12:44 p.m.
| London time: | June 30, 2025, 12:44 p.m. |
| NY time: | June 30, 2025, 7:44 a.m. |
| Tokyo time: | June 30, 2025, 8:44 p.m. |