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. 14, 2014, midnight 1.2953 631 747 841.0000 836 505.9000 2 013 182.7000 1 176 676.8000 1 570 655 917 903 2.27% -0.86% 1.05% 4.07% - - 1.57%
Feb. 7, 2014, midnight 1.2666 616 928 190.0000 2 816 030.7000 4 249 182.3000 1 433 151.6000 3 346 504 1 122 856 -0.95% -2.61% -0.88% 2.18% - - 1.41%
Jan. 31, 2014, midnight 1.2788 620 019 234.0000 1 409 657.5000 4 819 407.1000 3 409 749.6000 3 728 491 2 643 119 -2.22% -1.70% 0.27% 3.23% - - 1.48%
Jan. 24, 2014, midnight 1.3079 632 676 724.0000 -2 586 428.2000 3 186 782.1000 5 773 210.3000 2 438 315 4 416 237 0.11% 0.96% 2.95% 4.96% - - 1.65%
Jan. 17, 2014, midnight 1.3065 634 602 585.0000 1 783 536.1000 3 161 990.4000 1 378 454.3000 2 432 018 1 060 103 0.45% 1.40% 3.55% 4.88% - - 1.65%
Jan. 10, 2014, midnight 1.3006 629 945 138.0000 - 669 549.9000 1 419 551.9000 2 089 101.8000 1 092 652 1 607 064 -0.02% 1.58% 4.83% 5.53% - - 1.62%
Jan. 3, 2014, midnight 1.3009 630 774 210.0000 - 355 893.3000 1 180 716.8000 1 536 610.1000 909 506 1 183 848 0.42% 1.21% 4.06% 6.86% - - 1.62%
Dec. 27, 2013, midnight 1.2955 628 516 668.0000 184 506.4000 692 858.1000 508 351.7000 537 136 394 156 0.54% 0.14% 3.14% 7.74% - - 1.59%
Dec. 20, 2013, midnight 1.2885 624 932 766.0000 - 346 956.2000 2 043 992.2000 2 390 948.4000 1 599 159 1 870 696 0.63% 0.04% 2.21% 5.76% - - 1.55%
Dec. 13, 2013, midnight 1.2804 621 330 711.0000 - 792 852.1000 1 736 028.4000 2 528 880.5000 1 348 952 1 965 072 -0.39% -0.12% 2.80% 5.30% - - 1.51%
Dec. 6, 2013, midnight 1.2854 624 580 586.0000 - 944 862.7000 506 973.7000 1 451 836.4000 391 672 1 122 258 -0.64% 0.59% 4.70% 4.84% - - 1.54%
Nov. 29, 2013, midnight 1.2937 629 545 259.0000 - 312 342.4000 1 100 482.0000 1 412 824.4000 852 064 1 095 134 0.44% 1.44% 6.32% 3.26% - - 1.59%
Nov. 22, 2013, midnight 1.2880 627 074 011.0000 1 277 317.6000 2 928 127.3000 1 650 809.7000 2 276 764 1 281 073 0.48% 1.39% 5.25% 1.46% - - 1.56%
Nov. 13, 2013, midnight 1.2819 625 880 252.0000 0.00 - 2.22% - 12.01% 9.79% -
Nov. 8, 2013, midnight 1.2768 623 212 624.0000 - - - - - - -
Nov. 1, 2013, midnight 1.2745 627 250 368.0000 - - - - - - -
Oct. 25, 2013, midnight 1.2722 625 880 252.0000 - - - - - - -
Oct. 18, 2013, midnight 1.2617 621 781 673.0000 - 736 710.0000 990 900.3000 1 727 610.3000 791 521 1 377 071 1.69% 0.08% 1.28% 2.99% - - 1.41%
Oct. 11, 2013, midnight 1.2407 612 197 442.0000 -1 374 215.5000 803 629.6000 2 177 845.1000 645 063 1 746 309 -0.75% -0.39% 0.67% 0.51% - - 1.28%
Oct. 4, 2013, midnight 1.2501 618 209 991.0000 -1 260 195.7000 815 283.2000 2 075 478.9000 650 721 1 655 730 -0.48% 1.82% 2.69% 2.32% - - 1.34%
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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