DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472347
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
Feb. 8, 2016, midnight 1.2397 623 126 956.0000 -2.88% -3.71% - - -11.65% - -
Feb. 1, 2016, midnight 1.2764 644 917 042.0000 -1.48% -2.74% - - -8.33% - -
Jan. 25, 2016, midnight 1.2956 656 684 843.0000 0.80% - - - -6.48% - -
Jan. 18, 2016, midnight 1.2853 653 368 381.0000 -0.17% -5.00% - - -7.15% - -
Jan. 11, 2016, midnight 1.2875 658 527 603.0000 -1.90% -4.57% - - -6.01% - -
Jan. 4, 2016, midnight 1.3124 671 083 488.0000 - -3.39% - - -4.30% - -
Dec. 28, 2015, midnight 1.3612 698 111 340.0000 0.61% -0.64% - - - - -
Dec. 21, 2015, midnight 1.3530 693 212 936.0000 0.29% -2.08% - - - - -
Dec. 14, 2015, midnight 1.3491 688 595 085.0000 -0.69% -2.26% - - -0.62% - -
Dec. 7, 2015, midnight 1.3585 690 927 603.0000 -0.83% -0.55% - - -0.40% - -
Nov. 30, 2015, midnight 1.3699 698 180 848.0000 -0.86% -0.85% - - -0.96% - -
Nov. 23, 2015, midnight 1.3818 704 633 723.0000 0.11% 0.46% - - -0.01% - -
Nov. 16, 2015, midnight 1.3803 705 212 313.0000 1.05% 0.75% - - 0.82% - -
Nov. 13, 2015, midnight 1.3660 700 114 208.0000 - 634 291.4000 1 533 315.6000 2 167 607.0000 1 112 092 1 571 258 -1.13% 0.75% -1.39% -3.19% -0.07% - 1.78%
Nov. 6, 2015, midnight 1.3816 704 665 061.0000 959 740.6000 3 341 627.1000 2 381 886.5000 2 427 478 1 725 607 0.44% 2.10% -1.88% -1.95% 1.38% - 1.83%
Oct. 30, 2015, midnight 1.3755 701 025 488.0000 - 509 645.4000 1 360 792.4000 1 870 437.8000 994 123 1 366 848 0.40% 4.01% -2.06% -3.34% 2.18% - 1.80%
Oct. 23, 2015, midnight 1.3700 698 110 795.0000 -2 558 192.5000 2 325 041.1000 4 883 233.6000 1 717 846 3 606 061 1.05% 3.26% -3.80% -5.42% 2.73% - 1.72%
Oct. 16, 2015, midnight 1.3558 692 945 210.0000 -3 081 806.4000 1 286 304.9000 4 368 111.3000 950 479 3 231 033 0.19% 0.81% -4.66% -6.49% 3.84% - 1.66%
Oct. 9, 2015, midnight 1.3532 695 024 373.0000 - 721 706.3000 2 437 254.9000 3 158 961.2000 1 828 745 2 371 171 2.32% 0.93% -2.63% -5.72% 0.88% - 1.67%
Oct. 2, 2015, midnight 1.3225 680 385 988.0000 - 317 889.8000 1 388 829.7000 1 706 719.5000 1 050 639 1 295 306 -0.32% -1.10% -5.84% -6.88% -1.48% - 1.53%
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: June 30, 2025, 10:09 p.m.
London time: June 30, 2025, 10:09 p.m.
NY time: June 30, 2025, 5:09 p.m.
Tokyo time: July 1, 2025, 6:09 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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