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 |
|||||||||
| June 27, 2016, midnight | 1.3341 | 645 061 730.0000 | 1.00% | -0.31% | - | - | -4.83% | - | - | |||||||||
| June 20, 2016, midnight | 1.3209 | 640 536 493.0000 | 0.24% | -1.35% | - | - | -6.62% | - | - | |||||||||
| June 13, 2016, midnight | 1.3178 | 640 592 157.0000 | -1.63% | -0.16% | - | - | -6.36% | - | - | |||||||||
| June 6, 2016, midnight | 1.3397 | 654 431 976.0000 | 0.10% | 1.41% | - | - | -5.13% | - | - | |||||||||
| May 30, 2016, midnight | 1.3383 | 655 099 387.0000 | -0.05% | 1.60% | - | - | -5.33% | - | - | |||||||||
| May 23, 2016, midnight | 1.3390 | 656 225 153.0000 | 1.45% | 0.52% | - | - | -6.57% | - | - | |||||||||
| May 16, 2016, midnight | 1.3199 | 648 620 839.0000 | -0.09% | -1.79% | - | - | -8.00% | - | - | |||||||||
| May 9, 2016, midnight | 1.3211 | 649 028 059.0000 | 0.30% | -1.26% | - | - | -7.13% | - | - | |||||||||
| May 2, 2016, midnight | 1.3172 | 649 785 717.0000 | -1.12% | -0.44% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.3321 | 660 751 152.0000 | -0.88% | 0.54% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.3439 | 667 970 152.0000 | 0.44% | 1.70% | - | - | -6.50% | - | - | |||||||||
| April 11, 2016, midnight | 1.3380 | 666 151 157.0000 | 1.13% | 1.10% | - | - | -6.97% | - | - | |||||||||
| April 4, 2016, midnight | 1.3230 | 659 386 818.0000 | -0.15% | 0.59% | - | - | -7.80% | - | - | |||||||||
| March 29, 2016, midnight | 1.3250 | 660 393 660.0000 | 0.27% | 0.88% | - | - | -6.61% | - | - | |||||||||
| March 21, 2016, midnight | 1.3214 | 659 303 330.0000 | -0.16% | 2.55% | - | - | -6.31% | - | - | |||||||||
| March 14, 2016, midnight | 1.3235 | 660 035 278.0000 | 0.62% | 3.73% | - | - | -6.96% | - | - | |||||||||
| March 7, 2016, midnight | 1.3153 | 655 894 414.0000 | 0.14% | 6.10% | - | - | -6.68% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.3135 | 657 849 982.0000 | 1.94% | 2.91% | - | - | -7.20% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.2885 | 644 952 317.0000 | 0.99% | -0.55% | - | - | -9.11% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.2759 | 640 165 013.0000 | 2.92% | -0.73% | - | - | -9.28% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 5:12 p.m.
| London time: | June 30, 2025, 5:12 p.m. |
| NY time: | June 30, 2025, 12:12 p.m. |
| Tokyo time: | July 1, 2025, 1:12 a.m. |