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
Jan. 26, 2011, midnight 1.1202 749 678 044.0000 -3 080 865.7000 2 923 922.9000 6 004 788.6000 2 623 765 5 364 939 0.39% 0.38% 4.34% 7.99% - - 0.63%
Jan. 19, 2011, midnight 1.1158 749 815 990.0000 - 494 549.3000 2 081 350.0000 2 575 899.3000 1 849 690 2 286 007 -0.89% -0.20% 3.87% 8.37% - - 0.59%
Jan. 12, 2011, midnight 1.1258 757 000 060.0000 -2 135 357.4000 1 635 583.9000 3 770 941.3000 1 457 425 3 361 734 0.29% 1.61% 4.53% 9.31% - - 0.68%
Jan. 5, 2011, midnight 1.1226 756 999 321.0000 798 253.1000 2 497 399.9000 1 699 146.8000 2 236 906 1 522 926 0.59% 1.85% 4.98% 10.61% - - 0.65%
Jan. 7, 2011, midnight 1.1215 755 648 391.0000 - - - - - - -
Dec. 29, 2010, midnight 1.1160 751 719 547.0000 - 233 576.2000 2 026 107.3000 2 259 683.5000 1 814 178 2 020 924 -0.18% 1.66% 5.19% 13.08% - - 0.59%
Dec. 22, 2010, midnight 1.1151 751 719 547.0000 117 257.0000 - - - - - - -
Dec. 15, 2010, midnight 1.1080 746 942 234.0000 -1 030 060.6000 1 039 448.1000 2 069 508.7000 939 607 1 872 270 0.53% 1.77% 4.90% 7.41% - - 0.53%
Dec. 17, 2010, midnight 1.1090 747 439 428.0000 - - - - - - -
Dec. 1, 2010, midnight 1.0978 742 034 045.0000 - 578 338.8000 1 698 094.4000 2 276 433.2000 1 573 335 2 098 689 0.96% 0.65% 5.71% 7.41% - - 0.44%
Nov. 24, 2010, midnight 1.0874 735 572 218.0000 723 585.1000 4 051 588.5000 3 328 003.4000 3 723 360 3 058 770 -0.12% 1.29% 6.85% 7.04% - - 0.34%
Nov. 17, 2010, midnight 1.0887 735 733 593.0000 - 413 643.9000 1 845 935.7000 2 259 579.6000 1 689 263 2 069 453 -0.68% 1.35% 5.41% 8.40% - - 0.36%
Nov. 10, 2010, midnight 1.0961 741 183 459.0000 -2 167 363.0000 464 024.4000 2 631 387.4000 422 869 2 402 979 0.50% 1.77% 6.69% 3.72% - - 0.42%
Nov. 3, 2010, midnight 1.0907 739 687 215.0000 - 401 824.0000 1 910 043.9000 2 311 867.9000 1 775 326 2 147 651 1.59% 2.00% 3.95% 4.92% - - 0.38%
Oct. 27, 2010, midnight 1.0736 728 482 947.0000 -2 092 341.0000 908 820.2000 3 001 161.2000 844 807 2 789 462 -0.06% 1.20% 3.50% -0.91% - - 0.22%
Oct. 22, 2010, midnight 1.0742 730 962 386.0000 -1 373 817.7000 1 945 285.0000 3 319 102.7000 1 808 415 3 078 851 -0.26% 1.96% 4.33% -1.35% - - 0.23%
Oct. 13, 2010, midnight 1.0770 734 234 321.0000 -2 345 407.5000 1 196 692.1000 3 542 099.6000 1 112 274 3 307 750 0.72% 1.97% 4.57% -1.73% - - 0.25%
Oct. 6, 2010, midnight 1.0693 731 346 990.0000 - 839 643.7000 523 802.5000 1 363 446.2000 489 963 1 283 461 0.79% 1.98% 5.36% -0.95% - - 0.18%
Sept. 29, 2010, midnight 1.0609 726 400 098.0000 - 944 569.7000 1 112 605.0000 2 057 174.7000 1 049 450 1 946 871 0.70% 2.16% 7.50% -1.48% - - 0.11%
Sept. 22, 2010, midnight 1.0535 722 283 649.0000 -1 788 113.8000 447 107.8000 2 235 221.6000 422 297 2 114 814 -0.26% 3.52% 3.72% -0.96% - - 0.04%
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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