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
July 4, 2014, midnight 1.3463 664 825 586.0000 - 763 916.3000 2 465 727.3000 3 229 643.6000 1 837 606 2 410 683 0.57% 1.16% 2.70% 3.49% 10.59% - 1.81%
June 27, 2014, midnight 1.3387 661 836 402.0000 1 607 380.4000 2 204 845.8000 597 465.4000 1 643 871 445 902 -0.04% 0.88% 3.46% 3.33% 10.56% - 1.77%
June 20, 2014, midnight 1.3392 660 496 443.0000 1 713 283.1000 3 220 539.8000 1 507 256.7000 2 409 477 1 127 763 0.00 1.74% 3.41% 3.93% 9.92% - 1.78%
June 13, 2014, midnight 1.3392 658 784 526.0000 - 208 995.6000 1 409 126.3000 1 618 121.9000 1 052 766 1 210 844 0.62% 1.59% 3.17% 4.59% 10.13% - 1.78%
June 6, 2014, midnight 1.3309 654 928 131.0000 1 349 252.4000 4 509 490.0000 3 160 237.6000 3 395 535 2 375 417 0.29% 1.59% 1.73% 3.54% 8.55% - 1.74%
May 30, 2014, midnight 1.3270 651 618 816.0000 430 528.8000 1 381 539.3000 951 010.5000 1 046 312 719 488 0.81% 1.37% 1.73% 2.57% 5.91% - 1.72%
May 23, 2014, midnight 1.3163 645 973 113.0000 859 115.9000 2 775 314.3000 1 916 198.4000 2 110 119 1 457 544 -0.14% 0.77% 1.44% 2.20% 3.69% - 1.66%
May 16, 2014, midnight 1.3182 646 044 538.0000 108 431.0000 2 498 709.9000 2 390 278.9000 1 901 706 1 822 050 0.62% 1.59% 1.77% 2.83% 3.69% - 1.67%
May 9, 2014, midnight 1.3101 641 944 935.0000 2 846 400.6000 3 540 120.7000 693 720.1000 2 702 962 529 406 0.08% 0.58% 3.43% 2.52% 4.29% - 1.63%
May 2, 2014, midnight 1.3091 638 637 943.0000 -1 325 832.2000 987 949.0000 2 313 781.2000 757 258 1 774 325 0.22% -0.14% 2.37% 2.65% - - 1.63%
April 25, 2014, midnight 1.3062 638 541 816.0000 1 760 876.0000 2 206 024.7000 445 148.7000 1 693 625 341 731 0.66% 0.95% -0.13% 2.82% - - 1.61%
April 18, 2014, midnight 1.2976 632 566 196.0000 1 828 687.9000 2 438 795.2000 610 107.3000 1 886 335 473 215 -0.38% 0.20% -0.68% 2.85% - - 1.57%
April 11, 2014, midnight 1.3025 633 137 412.0000 - 550 941.1000 2 416 851.7000 2 967 792.8000 1 855 185 2 278 090 -0.64% 0.35% 0.15% 4.98% - - 1.60%
April 4, 2014, midnight 1.3109 637 776 896.0000 - 198 127.1000 1 134 754.4000 1 332 881.5000 872 917 1 025 620 1.31% 0.20% 0.77% 4.86% - - 1.65%
March 28, 2014, midnight 1.2939 629 687 498.0000 - 940 512.6000 1 803 691.5000 2 744 204.1000 1 393 946 2 120 544 -0.08% -0.81% -0.12% 3.01% - - 1.55%
March 21, 2014, midnight 1.2950 631 176 477.0000 115 614.4000 2 012 587.9000 1 896 973.5000 1 559 251 1 467 902 -0.23% -0.20% 0.50% 2.72% - - 1.56%
March 14, 2014, midnight 1.2980 632 517 733.0000 50 583.6000 1 728 796.5000 1 678 212.9000 1 322 556 1 285 889 -0.79% 0.21% 1.37% 4.22% - - 1.58%
March 7, 2014, midnight 1.3083 637 473 723.0000 -1 818 010.9000 2 221 098.0000 4 039 108.9000 1 702 450 3 099 669 0.30% 3.29% 1.78% 6.57% - - 1.64%
Feb. 28, 2014, midnight 1.3044 637 375 547.0000 -1 771 384.7000 2 578 268.9000 4 349 653.6000 1 982 928 3 334 005 0.52% 2.00% 0.83% 7.20% - - 1.62%
Feb. 21, 2014, midnight 1.2976 635 835 501.0000 2 974 709.8000 3 795 917.5000 821 207.7000 2 922 346 632 733 0.18% -0.79% 0.75% 6.03% - - 1.58%
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: July 1, 2025, 1:02 a.m.
London time: July 1, 2025, 1:02 a.m.
NY time: June 30, 2025, 8:02 p.m.
Tokyo time: July 1, 2025, 9:02 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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