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
April 24, 2015, midnight 1.4373 718 676 459.0000 4 171 366.5000 5 466 272.4000 1 294 905.9000 3 806 185 901 364 -0.07% 1.91% 3.77% 7.72% 10.04% - 2.16%
April 17, 2015, midnight 1.4383 716 201 323.0000 3 284 689.7000 4 463 614.3000 1 178 924.6000 3 109 241 821 518 0.24% 1.11% 5.18% 10.36% 10.84% - 2.19%
April 10, 2015, midnight 1.4349 710 048 242.0000 -1 509 646.6000 1 582 529.0000 3 092 175.6000 1 113 476 2 173 531 1.13% 1.81% 4.33% 6.66% 10.17% - 2.14%
April 3, 2015, midnight 1.4188 703 728 049.0000 2 105 174.4000 2 932 946.1000 827 771.7000 2 071 703 585 085 0.60% 0.24% 2.73% 5.66% 8.23% - 2.08%
March 27, 2015, midnight 1.4104 697 341 343.0000 2 734 684.3000 3 855 938.4000 1 121 254.1000 2 708 515 787 111 -0.85% -0.51% 2.41% 3.90% 9.00% - 2.06%
March 20, 2015, midnight 1.4225 700 325 625.0000 2 238 810.5000 3 372 087.4000 1 133 276.9000 2 389 601 804 376 0.93% 1.14% 4.64% 4.59% 9.85% - 2.10%
March 13, 2015, midnight 1.4094 691 328 774.0000 2 518 654.0000 3 473 816.6000 955 162.6000 2 464 182 678 112 -0.42% 0.44% 3.03% 3.35% 8.58% - 2.03%
March 6, 2015, midnight 1.4154 692 529 269.0000 1 356 704.6000 2 038 213.5000 681 508.9000 1 439 183 481 376 -0.16% 1.65% 2.21% 3.99% 8.19% - 2.07%
Feb. 27, 2015, midnight 1.4177 691 937 175.0000 3 346 820.0000 4 472 976.6000 1 126 156.6000 3 172 761 797 877 0.80% 2.34% 2.42% 4.29% 8.69% - 2.08%
Feb. 20, 2015, midnight 1.4064 683 451 001.0000 867 870.1000 2 952 426.8000 2 084 556.7000 2 104 252 1 485 370 0.23% 1.60% 2.70% 4.21% 8.38% - 2.04%
Feb. 13, 2015, midnight 1.4032 680 649 464.0000 -1 780 156.5000 1 788 231.8000 3 568 388.3000 1 283 602 2 558 052 0.78% 2.44% 2.13% 4.71% 8.33% - 1.99%
Feb. 6, 2015, midnight 1.3924 677 158 608.0000 - 183 762.6000 2 532 109.4000 2 715 872.0000 1 827 767 1 956 091 0.51% 1.54% 2.17% 5.33% 9.93% - 1.97%
Jan. 30, 2015, midnight 1.3853 673 888 859.0000 -6 611 697.0000 1 700 210.0000 8 311 907.0000 1 222 165 5 955 004 0.07% 0.34% 2.90% 3.20% 8.33% - 1.94%
Jan. 23, 2015, midnight 1.3843 679 942 302.0000 - 821 056.0000 3 184 226.8000 4 005 282.8000 2 317 400 2 911 393 1.06% 0.30% 3.80% 2.78% 5.84% - 1.94%
Jan. 16, 2015, midnight 1.3698 673 629 701.0000 - 861 248.7000 2 578 155.8000 3 439 404.5000 1 872 453 2 499 468 -0.11% 0.91% 4.92% 2.00% 4.85% - 1.87%
Jan. 9, 2015, midnight 1.3713 675 217 697.0000 326 296.9000 972 299.7000 646 002.8000 706 361 468 271 -0.67% 0.54% 2.23% 2.35% 5.44% - 1.88%
Jan. 2, 2015, midnight 1.3806 679 466 517.0000 579 274.6000 1 099 864.6000 520 590.0000 796 558 376 719 0.04% -0.19% 2.85% 2.55% 6.13% - 1.93%
Dec. 19, 2014, midnight 1.3575 667 195 410.0000 - 419 505.1000 3 146 094.4000 3 565 599.5000 2 323 831 2 639 719 -0.48% -0.85% -0.05% 1.37% 5.36% - 1.81%
Dec. 12, 2014, midnight 1.3640 670 776 536.0000 455 324.9000 1 761 286.0000 1 305 961.1000 1 278 299 947 286 -1.39% -0.22% 0.32% 1.85% 6.53% - 1.85%
Dec. 5, 2014, midnight 1.3832 679 769 955.0000 961 787.0000 2 589 306.1000 1 627 519.1000 1 877 821 1 179 612 0.09% 1.50% 1.74% 3.93% 7.61% - 1.95%
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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