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
Nov. 28, 2014, midnight 1.3820 678 238 446.0000 1 820 312.8000 3 416 138.6000 1 595 825.8000 2 488 075 1 159 104 0.94% 2.66% 1.82% 4.14% 6.83% - 1.95%
Nov. 21, 2014, midnight 1.3691 670 101 215.0000 327 529.8000 2 336 130.5000 2 008 600.7000 1 707 463 1 467 729 0.15% 2.66% 1.47% 4.01% 6.30% - 1.88%
Nov. 14, 2014, midnight 1.3670 668 743 524.0000 - 952 011.8000 1 415 730.1000 2 367 741.9000 1 036 857 1 734 705 0.31% 4.70% 2.53% 3.70% 6.64% - 1.87%
Nov. 7, 2014, midnight 1.3628 667 602 523.0000 448 911.7000 1 815 377.5000 1 366 465.8000 1 335 304 1 005 836 1.23% 1.60% 3.09% 4.02% 6.74% - 1.86%
Oct. 31, 2014, midnight 1.3462 659 056 586.0000 450 896.6000 2 156 709.4000 1 705 812.8000 1 607 014 1 270 352 0.94% 0.29% 0.28% 2.83% 5.63% - 1.77%
Oct. 24, 2014, midnight 1.3336 652 421 628.0000 -2 446 496.9000 1 921 644.6000 4 368 141.5000 1 460 998 3 337 252 2.14% -1.96% -0.98% 2.10% 4.83% - 1.70%
Oct. 17, 2014, midnight 1.3056 641 161 636.0000 1 677 828.5000 2 446 778.6000 768 950.1000 1 849 375 580 204 -2.67% -3.87% -2.78% 0.62% 3.48% - 1.55%
Oct. 10, 2014, midnight 1.3414 657 077 450.0000 - 263 987.8000 1 938 667.4000 2 202 655.2000 1 447 748 1 642 987 -0.07% -1.35% 0.12% 2.99% 8.12% - 1.75%
Oct. 3, 2014, midnight 1.3423 657 777 865.0000 -76 495.4000 1 933 032.6000 2 009 528.0000 1 426 967 1 481 179 -1.32% -1.27% -0.30% 2.40% 7.38% - 1.76%
Sept. 19, 2014, midnight 1.3582 666 548 933.0000 2 264 516.9000 3 110 487.9000 845 971.0000 2 292 304 623 833 -0.11% 0.67% 1.42% 4.88% 7.73% - 1.85%
Sept. 12, 2014, midnight 1.3597 665 020 064.0000 -2 440 085.2000 1 447 617.0000 3 887 702.2000 1 063 694 2 861 139 0.01% 1.98% 1.53% 4.75% 9.17% - 1.86%
Sept. 5, 2014, midnight 1.3595 667 372 699.0000 -2 511 023.0000 826 053.4000 3 337 076.4000 609 015 2 459 523 0.16% 2.84% 2.15% 3.91% 10.74% - 1.86%
Aug. 29, 2014, midnight 1.3573 668 813 269.0000 -3 263 447.0000 1 607 809.5000 4 871 256.5000 1 188 237 3 603 727 0.60% 1.11% 2.28% 4.06% 11.55% - 1.85%
Aug. 22, 2014, midnight 1.3492 668 048 558.0000 406 252.1000 1 989 960.8000 1 583 708.7000 1 485 472 1 181 192 1.19% 0.18% 2.50% 3.98% 10.25% - 1.81%
Aug. 15, 2014, midnight 1.3333 659 801 852.0000 - 193 598.1000 1 874 594.1000 2 068 192.2000 1 419 422 1 561 273 0.85% -0.71% 1.15% 2.93% 7.12% - 1.73%
Aug. 8, 2014, midnight 1.3220 654 383 259.0000 1 994 580.3000 2 633 128.7000 638 548.4000 1 983 654 481 332 -1.52% -1.33% 0.91% 4.37% 6.65% - 1.67%
Aug. 1, 2014, midnight 1.3424 662 471 397.0000 792 150.8000 2 239 085.9000 1 446 935.1000 1 664 115 1 075 389 -0.33% -0.29% 2.54% 4.97% 8.36% - 1.78%
July 25, 2014, midnight 1.3468 663 810 019.0000 1 501 869.3000 2 633 005.1000 1 131 135.8000 1 963 615 842 124 0.29% 0.61% 3.11% 2.97% 8.08% - 1.81%
July 18, 2014, midnight 1.3429 660 427 892.0000 -3 215 484.0000 2 964 148.7000 6 179 632.7000 2 214 636 4 617 169 0.23% 0.28% 3.49% 2.79% 7.80% - 1.79%
July 11, 2014, midnight 1.3398 662 121 148.0000 477 267.4000 2 860 569.7000 2 383 302.3000 2 121 913 1 772 819 -0.48% 0.04% 2.86% 3.01% 8.71% - 1.77%
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, 10:07 p.m.
London time: June 30, 2025, 10:07 p.m.
NY time: June 30, 2025, 5:07 p.m.
Tokyo time: July 1, 2025, 6:07 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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