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
Dec. 29, 2017, midnight 1.4752 721 794 856.0000 -0.50% 0.35% - - 6.49% - -
Dec. 22, 2017, midnight 1.4826 724 940 626.0000 0.40% 1.00% - - 6.79% - -
Dec. 15, 2017, midnight 1.4767 715 756 400.0000 0.04% 1.37% - - 6.26% - -
Dec. 8, 2017, midnight 1.4761 714 265 140.0000 0.41% 0.81% - - 6.17% - -
Dec. 1, 2017, midnight 1.4700 711 149 774.0000 0.14% 0.04% - - 7.56% - -
Nov. 24, 2017, midnight 1.4679 707 650 607.0000 0.76% 0.48% - - 6.90% - -
Nov. 16, 2017, midnight 1.4568 699 107 048.0000 -0.51% -0.20% - - 6.81% - -
Nov. 10, 2017, midnight 1.4642 699 192 096.0000 -0.35% 0.36% - - 7.61% - -
Nov. 3, 2017, midnight 1.4694 700 479 219.0000 0.58% 0.73% - - 9.09% - -
Oct. 27, 2017, midnight 1.4609 695 098 146.0000 0.08% 0.74% - - 6.55% - -
Oct. 20, 2017, midnight 1.4597 692 026 485.0000 0.05% 1.04% - - 6.07% - -
Oct. 13, 2017, midnight 1.4590 689 331 985.0000 0.02% 1.04% - - 6.43% - -
Oct. 6, 2017, midnight 1.4587 687 004 311.0000 0.59% 1.58% - - 5.78% - -
Sept. 29, 2017, midnight 1.4502 681 450 882.0000 0.38% 0.65% - - 5.13% - -
Sept. 22, 2017, midnight 1.4447 678 761 326.0000 0.05% 0.87% - - 4.38% - -
Sept. 15, 2017, midnight 1.4440 676 746 097.0000 0.56% 1.28% - - 5.93% - -
Sept. 8, 2017, midnight 1.4360 671 584 643.0000 -0.34% 0.72% - - 4.25% - -
Sept. 1, 2017, midnight 1.4409 672 871 742.0000 0.60% 0.10% - - 4.54% - -
Aug. 25, 2017, midnight 1.4323 668 788 462.0000 0.46% -0.47% - - 4.30% - -
Aug. 18, 2017, midnight 1.4257 663 585 616.0000 -0.01% -1.12% - - 3.69% - -
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, 10:03 p.m.
London time: Jan. 19, 2025, 10:03 p.m.
NY time: Jan. 19, 2025, 5:03 p.m.
Tokyo time: Jan. 20, 2025, 7:03 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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