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 |
|||||||||
| April 7, 2017, midnight | 1.4184 | 653 621 652.0000 | -0.47% | 0.01% | - | - | 7.21% | - | - | |||||||||
| March 31, 2017, midnight | 1.4251 | 656 831 924.0000 | 0.71% | 0.10% | - | - | 7.55% | - | - | |||||||||
| March 24, 2017, midnight | 1.4151 | 652 123 866.0000 | -0.57% | -0.23% | - | - | 7.09% | - | - | |||||||||
| March 17, 2017, midnight | 1.4232 | 655 433 807.0000 | 0.35% | 0.59% | - | - | 7.53% | - | - | |||||||||
| March 10, 2017, midnight | 1.4183 | 654 089 080.0000 | -0.38% | 0.72% | - | - | 7.83% | - | - | |||||||||
| March 3, 2017, midnight | 1.4237 | 656 066 450.0000 | 0.37% | 1.76% | - | - | 8.39% | - | - | |||||||||
| Feb. 24, 2017, midnight | 1.4184 | 653 409 695.0000 | 0.25% | 1.16% | - | - | 10.08% | - | - | |||||||||
| Feb. 17, 2017, midnight | 1.4148 | 655 395 164.0000 | 0.48% | 1.35% | - | - | 10.89% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.4081 | 653 093 221.0000 | 0.64% | 0.48% | - | - | 13.58% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.3991 | 651 734 705.0000 | -0.21% | 0.06% | - | - | 9.61% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.4021 | 653 512 402.0000 | 0.44% | 1.21% | - | - | 8.22% | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.3960 | 650 723 376.0000 | -0.39% | 0.55% | - | - | 8.61% | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.4014 | 654 393 413.0000 | 0.22% | 0.84% | - | - | 8.85% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.3983 | 653 292 094.0000 | 0.94% | 0.58% | - | - | 6.55% | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.3853 | 647 155 261.0000 | -0.22% | 1.36% | - | - | 1.77% | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.3883 | 648 749 598.0000 | -0.10% | 1.10% | - | - | 2.61% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.3897 | 651 727 351.0000 | -0.04% | 1.89% | - | - | 3.01% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.3903 | 652 114 919.0000 | 1.73% | 2.18% | - | - | 2.34% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.3667 | 641 414 255.0000 | -0.47% | 1.47% | - | - | -0.23% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.3732 | 644 425 722.0000 | 0.68% | 0.15% | - | - | -0.62% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:13 p.m.
| London time: | June 30, 2025, 5:13 p.m. |
| NY time: | June 30, 2025, 12:13 p.m. |
| Tokyo time: | July 1, 2025, 1:13 a.m. |