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
May 10, 2013, midnight 1.2562 622 087 447.0000 5 855.6000 1 375 957.2000 1 370 101.6000 1 100 665 1 095 934 1.29% 1.77% 4.56% 9.12% - - 1.42%
May 3, 2013, midnight 1.2402 614 153 308.0000 -83 826.5000 900 074.6000 983 901.1000 727 121 793 911 0.28% 1.51% 3.33% 8.10% - - 1.32%
April 26, 2013, midnight 1.2367 612 519 136.0000 - 298 793.3000 954 900.2000 1 253 693.5000 782 295 1 024 826 0.95% 0.96% 2.97% 8.17% - - 1.30%
April 19, 2013, midnight 1.2251 607 051 296.0000 219 521.9000 1 816 262.2000 1 596 740.3000 1 474 764 1 298 643 -0.75% 0.06% 2.63% 5.74% - - 1.23%
April 12, 2013, midnight 1.2344 611 469 620.0000 -1 834 538.5000 400 079.2000 2 234 617.7000 327 171 1 829 184 1.04% 0.78% 3.42% 7.70% - - 1.29%
April 5, 2013, midnight 1.2217 607 005 876.0000 - 532 811.0000 463 881.6000 996 692.6000 378 523 813 696 -0.26% 0.20% 4.63% 6.10% - - 1.21%
March 29, 2013, midnight 1.2249 609 134 173.0000 801 082.6000 2 138 595.5000 1 337 512.9000 1 747 148 1 093 664 0.04% 1.52% 4.51% 6.77% - - 1.23%
March 22, 2013, midnight 1.2244 608 080 997.0000 519 712.8000 2 083 213.0000 1 563 500.2000 1 700 063 1 275 995 -0.03% 1.74% 4.16% 6.05% - - 1.23%
March 15, 2013, midnight 1.2248 607 768 967.0000 - 861 155.6000 718 331.4000 1 579 487.0000 587 377 1 290 325 0.45% 1.66% 4.67% 7.17% - - 1.24%
March 8, 2013, midnight 1.2193 605 878 029.0000 - 179 556.5000 1 188 937.5000 1 368 494.0000 979 685 1 130 820 1.05% 1.49% 5.08% 7.82% - - 1.20%
March 1, 2013, midnight 1.2066 599 768 312.0000 - 287 087.9000 849 084.4000 1 136 172.3000 706 349 945 554 0.26% 0.53% 4.33% 6.62% - - 1.12%
Feb. 22, 2013, midnight 1.2035 598 480 974.0000 - 741 788.2000 1 543 773.0000 2 285 561.2000 1 279 313 1 895 960 -0.11% 0.21% 4.73% 5.74% - - 1.10%
Feb. 15, 2013, midnight 1.2048 599 888 669.0000 - 196 423.7000 682 409.7000 878 833.4000 568 069 730 861 0.28% 0.93% 5.84% 6.23% - - 1.11%
Feb. 8, 2013, midnight 1.2014 598 379 627.0000 - 862 534.5000 1 147 011.8000 2 009 546.3000 954 572 1 673 800 0.10% 0.65% 4.36% 5.90% - - 1.09%
Feb. 1, 2013, midnight 1.2002 598 639 617.0000 -1 780 099.7000 858 253.7000 2 638 353.4000 714 116 2 195 434 -0.07% 2.79% 4.61% 6.97% - - 1.08%
Jan. 25, 2013, midnight 1.2010 600 843 610.0000 465 269.9000 1 866 578.9000 1 401 309.0000 1 556 656 1 170 074 0.61% 2.47% 5.05% 9.06% - - 1.09%
Jan. 18, 2013, midnight 1.1937 596 736 499.0000 -1 228 603.0000 1 568 278.0000 2 796 881.0000 1 313 387 2 342 935 0.01% 1.55% 3.03% 7.06% - - 1.04%
Jan. 11, 2013, midnight 1.1936 597 909 261.0000 -1 667 527.2000 422 133.7000 2 089 660.9000 356 678 1 762 498 2.23% 2.00% 4.14% 8.48% - - 1.04%
Jan. 4, 2013, midnight 1.1676 586 531 453.0000 - 282 936.3000 163 665.1000 446 601.4000 139 738 381 094 -0.38% 0.62% 1.40% 5.36% - - 0.87%
Dec. 31, 2012, midnight 1.1676 590 754 321.0000 0.00 - 0.62% - 12.23% 12.23% -
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, 1:04 a.m.
London time: July 1, 2025, 1:04 a.m.
NY time: June 30, 2025, 8:04 p.m.
Tokyo time: July 1, 2025, 9:04 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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