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
Dec. 28, 2012, midnight 1.1720 588 999 402.0000 295 778.2000 574 524.2000 278 746.0000 489 235 237 217 -0.30% 1.34% 2.16% 8.14% - - 0.90%
Dec. 21, 2012, midnight 1.1755 590 499 615.0000 -1 184 361.3000 591 384.6000 1 775 745.9000 506 072 1 520 250 0.45% 2.29% 1.82% 7.72% - - 0.92%
Dec. 14, 2012, midnight 1.1702 588 993 095.0000 - 904 694.6000 621 974.3000 1 526 668.9000 533 714 1 309 264 0.84% 2.80% 2.39% 9.18% - - 0.89%
Dec. 7, 2012, midnight 1.1627 586 062 488.0000 9 998 913.7600 - - - - - - -
Nov. 30, 2012, midnight 1.1565 583 515 923.0000 - 649 721.2000 534 004.0000 1 183 725.2000 463 718 1 027 912 0.64% 0.80% 2.19% 8.58% - - 0.79%
Nov. 23, 2012, midnight 1.1492 580 453 466.0000 -2 331 339.5000 970 834.5000 3 302 174.0000 851 072 2 895 592 0.96% 0.52% 0.97% 7.93% - - 0.74%
Nov. 16, 2012, midnight 1.1383 577 298 482.0000 -3 008 163.9000 393 160.4000 3 401 324.3000 343 302 2 968 346 -1.12% -1.75% 0.37% 5.94% - - 0.67%
Nov. 9, 2012, midnight 1.1512 586 855 778.0000 -2 385 344.4000 180 234.4000 2 565 578.8000 156 260 2 218 726 0.34% 0.44% 1.47% 5.33% - - 0.76%
Nov. 2, 2012, midnight 1.1473 587 199 756.0000 -1 425 613.9000 559 460.4000 1 985 074.3000 488 871 1 735 344 0.35% -0.36% 2.25% 3.27% - - 0.73%
Oct. 26, 2012, midnight 1.1433 586 606 508.0000 -2 166 501.6000 631 310.6000 2 797 812.2000 547 505 2 432 194 -1.32% -0.34% 3.82% 3.47% - - 0.70%
Oct. 19, 2012, midnight 1.1586 596 617 254.0000 -1 460 916.8000 659 704.8000 2 120 621.6000 574 958 1 849 286 1.09% 0.36% 3.91% 5.16% - - 0.82%
Oct. 12, 2012, midnight 1.1461 591 677 211.0000 - 470 297.1000 697 448.3000 1 167 745.4000 604 933 1 012 538 -0.47% 0.28% 4.16% 4.56% - - 0.73%
Oct. 5, 2012, midnight 1.1515 594 914 463.0000 - 651 601.0000 287 405.6000 939 006.6000 250 392 817 627 0.37% 1.82% 3.91% 4.04% - - 0.77%
Sept. 28, 2012, midnight 1.1472 595 773 612.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.1545 598 265 421.0000 -2 717 293.4000 654 760.6000 3 372 054.0000 568 892 2 935 809 1.01% 1.43% 5.79% 3.75% - - 0.79%
Sept. 14, 2012, midnight 1.1429 594 941 909.0000 -2 668 701.4000 222 079.0000 2 890 780.4000 194 620 2 539 005 1.06% 0.78% 6.63% 2.30% - - 0.71%
Sept. 7, 2012, midnight 1.1309 591 386 195.0000 -1 778 577.8000 164 658.1000 1 943 235.9000 145 650 1 715 514 -0.07% -0.32% 5.60% 2.28% - - 0.62%
Aug. 31, 2012, midnight 1.1317 593 573 709.0000 -1 128 034.1000 408 275.5000 1 536 309.6000 359 791 1 351 767 -0.57% 0.86% 6.25% 1.56% - - 0.63%
Aug. 24, 2012, midnight 1.1382 598 094 812.0000 - 623 236.7000 523 992.4000 1 147 229.1000 460 225 1 010 393 0.36% 3.36% 6.89% 2.54% - - 0.68%
Aug. 17, 2012, midnight 1.1341 596 551 829.0000 -1 379 875.1000 1 667 997.9000 3 047 873.0000 1 470 201 2 685 114 -0.04% 1.71% 5.55% 2.59% - - 0.65%
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, 5:52 a.m.
London time: July 1, 2025, 5:52 a.m.
NY time: July 1, 2025, 12:52 a.m.
Tokyo time: July 1, 2025, 1:52 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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