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
March 23, 2012, midnight 1.1128 616 265 430.0000 -1 232 112.3000 1 002 262.3000 2 234 374.6000 897 498 2 000 759 -0.39% 0.25% 7.73% 9.36% - - 0.51%
March 16, 2012, midnight 1.1172 619 948 319.0000 -2 267 523.2000 1 211 725.2000 3 479 248.4000 1 090 881 3 136 681 1.04% 1.06% 9.65% 6.07% - - 0.54%
March 9, 2012, midnight 1.1057 615 781 716.0000 -3 759 578.4000 255 749.4000 4 015 327.8000 229 517 3 602 555 -0.77% 0.05% 6.19% 4.78% - - 0.45%
March 2, 2012, midnight 1.1143 624 381 976.0000 - 583 338.4000 1 547 054.5000 2 130 392.9000 1 391 190 1 916 890 0.39% 1.84% 8.52% 4.66% - - 0.52%
Feb. 24, 2012, midnight 1.1100 622 543 386.0000 -2 359 885.2000 579 357.1000 2 939 242.3000 522 400 2 651 165 0.41% 2.21% 11.93% 7.09% - - 0.49%
Feb. 17, 2012, midnight 1.1055 622 346 402.0000 -1 226 706.8000 1 779 595.5000 3 006 302.3000 1 612 353 2 722 013 0.03% 3.03% 5.91% 7.16% - - 0.45%
Feb. 10, 2012, midnight 1.1052 623 391 699.0000 -2 161 253.2000 267 630.2000 2 428 883.4000 243 598 2 215 676 1.01% 4.37% 5.38% 6.59% - - 0.45%
Feb. 3, 2012, midnight 1.0942 619 349 366.0000 -2 208 621.3000 1 533 771.0000 3 742 392.3000 1 413 174 3 450 310 0.76% 4.45% 3.54% 2.08% - - 0.36%
Jan. 27, 2012, midnight 1.0860 616 950 264.0000 - 498 365.0000 723 179.9000 1 221 544.9000 670 981 1 137 830 1.21% 4.73% 1.28% -2.84% - - 0.30%
Jan. 20, 2012, midnight 1.0730 610 085 098.0000 -1 441 962.6000 671 183.3000 2 113 145.9000 633 125 1 994 745 1.33% 3.87% 3.04% -5.14% - - 0.19%
Jan. 13, 2012, midnight 1.0589 603 455 146.0000 -3 170 640.7000 1 531 019.4000 4 701 660.1000 1 462 892 4 489 321 1.08% 3.93% 1.54% -5.41% - - 0.08%
Jan. 6, 2012, midnight 1.0476 600 227 492.0000 428 917.5000 1 106 954.0000 678 036.5000 1 067 108 651 772 1.02% 0.61% 3.46% -8.04% - - -0.02%
Dec. 30, 2011, midnight 1.0370 593 726 953.0000 -1 851 969.8000 460 504.7000 2 312 474.5000 443 950 2 226 912 0.39% 0.99% 1.14% -7.76% - - -0.11%
Dec. 23, 2011, midnight 1.0330 593 258 198.0000 189 432.6000 1 979 697.3000 1 790 264.7000 1 942 082 1 752 823 1.38% 4.16% 1.51% -6.58% - - -0.14%
Dec. 16, 2011, midnight 1.0189 584 987 657.0000 -4 529 163.8000 2 524 248.2000 7 053 412.0000 2 438 923 6 815 355 -2.14% -2.39% -3.27% -7.73% - - -0.26%
Dec. 9, 2011, midnight 1.0412 602 301 966.0000 -2 607 302.2000 244 646.8000 2 851 949.0000 236 190 2 757 645 1.40% -0.72% -1.34% -6.74% - - -0.07%
Dec. 2, 2011, midnight 1.0268 596 569 553.0000 -3 571 405.6000 1 418 267.8000 4 989 673.4000 1 434 137 5 002 447 3.54% -2.84% -3.56% -8.83% - - -0.20%
Nov. 25, 2011, midnight 0.9917 579 754 158.0000 -2 393 932.0000 2 550 167.8000 4 944 099.8000 2 504 555 4 785 270 -4.99% -7.52% -4.32% -11.99% - - -0.50%
Nov. 18, 2011, midnight 1.0438 612 563 741.0000 105 990.8000 1 734 319.7000 1 628 328.9000 1 652 049 1 547 904 -0.48% 0.24% 1.18% -7.95% - - -0.05%
Nov. 11, 2011, midnight 1.0488 615 419 225.0000 -10 056 404.7000 1 132 934.4000 11 189 339.1000 1 067 876 10 559 768 -0.76% 0.58% 1.15% -7.73% - - -0.01%
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, 5:54 a.m.
London time: July 1, 2025, 5:54 a.m.
NY time: July 1, 2025, 12:54 a.m.
Tokyo time: July 1, 2025, 1:54 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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