DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table

DYNAMICKÝ 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
May 25, 2018, midnight 1.4620 759 097 838.0000 -0.12% 0.62% - - 1.79% - -
May 18, 2018, midnight 1.4638 756 393 608.0000 -0.20% 0.54% - - 2.44% - -
May 11, 2018, midnight 1.4667 751 860 840.0000 1.40% 1.03% - - 2.06% - -
May 4, 2018, midnight 1.4464 738 586 798.0000 -0.45% 0.15% - - 0.82% - -
April 27, 2018, midnight 1.4530 741 761 696.0000 -0.20% 0.85% - - 1.80% - -
April 20, 2018, midnight 1.4559 738 168 252.0000 0.28% 1.39% - - 3.13% - -
April 13, 2018, midnight 1.4518 734 527 145.0000 0.53% -1.08% - - 2.94% - -
April 6, 2018, midnight 1.4442 728 103 059.0000 0.24% -1.69% - - 1.82% - -
March 29, 2018, midnight 1.4407 726 163 498.0000 0.33% -0.57% - - 1.09% - -
March 23, 2018, midnight 1.4360 721 736 451.0000 -2.16% -1.99% - - 1.48% - -
March 16, 2018, midnight 1.4677 733 788 676.0000 -0.10% 0.36% - - 3.13% - -
March 9, 2018, midnight 1.4691 734 503 537.0000 1.39% 2.30% - - 3.58% - -
March 2, 2018, midnight 1.4490 724 769 346.0000 -1.11% -2.27% - - 1.78% - -
Feb. 23, 2018, midnight 1.4652 732 862 655.0000 0.19% -2.65% - - 3.30% - -
Feb. 16, 2018, midnight 1.4624 730 221 571.0000 1.83% -2.49% - - 3.36% - -
Feb. 9, 2018, midnight 1.4361 714 651 991.0000 -3.14% -4.14% - - 1.99% - -
Feb. 2, 2018, midnight 1.4827 736 292 717.0000 -1.49% - - - 5.98% - -
Jan. 26, 2018, midnight 1.5051 745 940 838.0000 0.36% 2.03% - - 7.35% - -
Jan. 19, 2018, midnight 1.4997 738 233 047.0000 0.10% 1.15% - - 7.43% - -
Jan. 12, 2018, midnight 1.4982 734 104 746.0000 - 1.46% - - 6.91% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje DYNAMICKÝ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale DYNAMICKÝ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 10:04 p.m.
London time: Jan. 19, 2025, 10:04 p.m.
NY time: Jan. 19, 2025, 5:04 p.m.
Tokyo time: Jan. 20, 2025, 7:04 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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