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
Aug. 10, 2012, midnight 1.1345 598 144 931.0000 87 843.5000 2 097 748.7000 2 009 905.2000 1 864 656 1 788 360 1.11% 3.11% 3.81% 2.65% - - 0.65%
Aug. 3, 2012, midnight 1.1220 591 453 291.0000 -1 423 085.8000 187 112.5000 1 610 198.3000 168 039 1 453 866 1.89% 1.25% 0.99% 2.54% - - 0.56%
July 27, 2012, midnight 1.1012 581 906 193.0000 -2 919 124.8000 1 798 968.7000 4 718 093.5000 1 626 912 4 242 551 -1.24% 1.61% -0.34% 1.40% - - 0.40%
July 20, 2012, midnight 1.1150 592 112 864.0000 423 377.0000 2 623 170.7000 2 199 793.7000 2 379 255 1 995 412 1.34% 2.17% 1.20% 3.91% - - 0.51%
July 13, 2012, midnight 1.0991 584 246 258.0000 - - - - - - -
July 6, 2012, midnight 1.1082 572 795 793.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.0838 578 527 047.0000 -1 540 686.0000 2 390 886.7000 3 931 572.7000 2 213 469 3 623 231 -0.69% 1.76% -2.63% 4.51% - - 0.27%
June 22, 2012, midnight 1.0913 584 085 198.0000 - 458 925.6000 2 066 493.8000 2 525 419.4000 1 917 251 2 346 942 1.82% 2.49% -1.93% 5.64% - - 0.33%
June 15, 2012, midnight 1.0718 574 115 263.0000 -1 205 184.4000 1 209 628.4000 2 414 812.8000 1 126 345 2 257 418 0.08% -0.25% -4.06% 5.19% - - 0.18%
June 8, 2012, midnight 1.0709 574 816 650.0000 -1 060 967.0000 2 131 944.5000 3 192 911.5000 2 014 685 2 999 198 0.54% -2.01% -3.15% 2.85% - - 0.17%
June 1, 2012, midnight 1.0651 572 795 793.0000 -1 668 269.2000 398 030.1000 2 066 299.3000 373 177 1 937 343 0.03% -4.13% -4.42% 3.73% - - 0.12%
May 25, 2012, midnight 1.0648 574 251 132.0000 -1 526 572.7000 2 451 547.1000 3 978 119.8000 2 303 325 3 714 016 -0.90% -3.64% -4.07% 7.37% - - 0.12%
May 18, 2012, midnight 1.0745 580 997 496.0000 -3 404 044.3000 2 632 251.6000 6 036 295.9000 2 424 901 5 535 857 -1.68% -2.48% -2.80% 2.94% - - 0.20%
May 11, 2012, midnight 1.0929 594 364 664.0000 -2 696 632.3000 1 489 347.1000 4 185 979.4000 1 349 160 3 778 723 -1.63% -0.29% -1.11% 4.20% - - 0.35%
May 4, 2012, midnight 1.1110 606 923 907.0000 - 778 798.8000 1 175 393.1000 1 954 191.9000 1 063 167 1 767 459 0.54% 0.38% 1.54% 5.13% - - 0.49%
April 27, 2012, midnight 1.1050 604 405 349.0000 -1 357 098.0000 874 399.8000 2 231 497.8000 794 769 2 028 553 0.29% -0.73% 1.75% 3.05% - - 0.44%
April 20, 2012, midnight 1.1018 604 006 856.0000 -1 089 844.4000 1 602 130.1000 2 691 974.5000 1 459 813 2 459 037 0.52% -0.99% 2.68% 5.81% - - 0.42%
April 13, 2012, midnight 1.0961 602 006 805.0000 -1 643 215.5000 1 254 249.0000 2 897 464.5000 1 138 371 2 621 685 -0.97% -1.89% 3.51% 5.11% - - 0.37%
April 6, 2012, midnight 1.1068 609 499 947.0000 -2 892 195.6000 1 086 420.8000 3 978 616.4000 974 710 3 565 934 -0.57% 0.10% 5.65% 9.30% - - 0.46%
March 30, 2012, midnight 1.1131 615 875 510.0000 - 564 450.6000 1 567 273.5000 2 131 724.1000 1 407 474 1 909 763 0.03% -0.11% 7.34% 8.56% - - 0.51%
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, 5:53 a.m.
London time: July 1, 2025, 5:53 a.m.
NY time: July 1, 2025, 12:53 a.m.
Tokyo time: July 1, 2025, 1:53 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist