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
Nov. 4, 2011, midnight 1.0568 630 096 824.0000 -1 529 182.2000 1 388 304.3000 2 917 486.5000 1 299 765 2 731 819 -1.45% 4.37% -1.41% -6.12% - - 0.06%
Nov. 4, 2011, midnight 1.0620 631 577 329.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0413 624 059 130.0000 -1 367 182.2000 2 667 364.7000 4 034 546.9000 2 551 292 3 866 698 -0.14% 2.33% -7.95% -8.34% - - -0.07%
Oct. 14, 2011, midnight 1.0428 626 345 317.0000 -3 128 588.6000 486 703.3000 3 615 291.9000 472 465 3 561 831 2.98% -1.00% -6.85% -7.34% - - -0.06%
Oct. 7, 2011, midnight 1.0126 611 337 558.0000 -3 687 981.9000 2 235 142.3000 5 923 124.2000 2 221 559 5 834 993 -1.24% -4.05% -11.11% -10.70% - - -0.32%
Sept. 30, 2011, midnight 1.0253 622 721 567.0000 -67 505.4000 2 537 170.7000 2 604 676.1000 2 495 672 2 554 091 0.76% -3.70% -8.81% -9.02% - - -0.21%
Sept. 23, 2011, midnight 1.0176 618 095 180.0000 -1 366 777.5000 2 107 330.2000 3 474 107.7000 2 008 236 3 307 973 -3.39% -1.82% -7.97% -8.99% - - -0.28%
Sept. 23, 2011, midnight 1.0107 614 485 896.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0553 649 975 040.0000 331 918.3000 3 328 868.9000 2 996 950.6000 3 153 884 2 843 506 -0.88% 1.77% -5.48% -5.21% - - 0.05%
Sept. 2, 2011, midnight 1.0647 655 455 873.0000 1 348 227.1000 5 642 348.5000 4 294 121.4000 5 324 267 4 112 235 2.72% -0.67% -5.46% -5.88% - - 0.13%
Aug. 26, 2011, midnight 1.0365 636 848 724.0000 - 676 718.1000 2 156 060.2000 2 832 778.3000 2 107 274 2 733 669 0.47% -7.27% -8.01% -7.53% - - -0.12%
Aug. 19, 2011, midnight 1.0316 634 478 051.0000 - 937 733.6000 2 787 933.6000 3 725 667.2000 2 662 596 3 587 874 -0.51% -8.80% -9.03% -9.42% - - -0.16%
Aug. 12, 2011, midnight 1.0369 638 693 164.0000 -19 811 171.5000 2 852 861.9000 22 664 033.4000 2 719 060 21 751 163 -3.27% -7.38% -8.78% -8.07% - - -0.11%
Aug. 5, 2011, midnight 1.0719 680 654 169.0000 -3 469 018.8000 2 775 710.1000 6 244 728.9000 2 493 347 5 615 115 -4.11% -5.91% -4.78% -4.66% - - 0.19%
July 29, 2011, midnight 1.1178 713 280 608.0000 -1 123 201.7000 2 612 433.5000 3 735 635.2000 2 316 264 3 303 371 -1.18% -0.58% -2.17% -0.21% - - 0.58%
July 22, 2011, midnight 1.1312 722 974 787.0000 -1 524 178.4000 2 110 397.4000 3 634 575.8000 1 880 548 3 243 725 1.05% 2.31% -0.42% 1.38% - - 0.69%
July 15, 2011, midnight 1.1195 717 015 527.0000 - 927 428.2000 3 269 398.9000 4 196 827.1000 2 901 981 3 715 231 -1.73% 1.38% -0.52% -0.56% - - 0.59%
July 8, 2011, midnight 1.1392 730 557 185.0000 - 984 651.3000 1 371 144.8000 2 355 796.1000 1 211 704 2 103 352 1.33% 2.03% 0.47% 1.48% - - 0.76%
July 1, 2011, midnight 1.1243 721 971 465.0000 -5 869 083.3000 2 150 355.1000 8 019 438.4000 1 947 488 7 248 927 1.68% -0.17% -0.23% 0.74% - - 0.64%
June 24, 2011, midnight 1.1057 715 886 226.0000 463 531.4000 2 161 686.9000 1 698 155.5000 1 957 319 1 535 868 0.13% -1.87% -1.11% -1.10% - - 0.48%
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

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