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
Sept. 15, 2010, midnight 1.0562 725 926 799.0000 -1 607 335.8000 624 180.0000 2 231 515.8000 590 780 2 131 928 0.73% 2.27% 2.38% -0.81% - - 0.06%
Sept. 8, 2010, midnight 1.0485 722 256 999.0000 -3 625 718.4000 153 320.6000 3 779 039.0000 147 052 3 644 631 0.96% 2.05% 4.01% -0.80% - - -0.01%
Sept. 1, 2010, midnight 1.0385 719 010 025.0000 -1 007 392.3000 1 213 652.1000 2 221 044.4000 1 177 813 2 175 281 2.04% -1.03% 1.60% -0.36% - - -0.11%
Aug. 25, 2010, midnight 1.0177 705 623 016.0000 -1 487 006.3000 1 980 587.6000 3 467 593.9000 1 936 728 3 368 863 -1.46% -1.89% 0.18% -0.39% - - -0.31%
Aug. 18, 2010, midnight 1.0328 717 568 667.0000 -37 915.7000 1 212 584.6000 1 250 500.3000 1 178 558 1 213 252 0.53% 0.31% 2.84% 0.44% - - -0.16%
Aug. 11, 2010, midnight 1.0274 713 862 352.0000 -1 105 681.0000 1 114 720.3000 2 220 401.3000 1 076 052 2 116 051 -2.09% -0.24% -2.78% 1.18% - - -0.22%
Aug. 4, 2010, midnight 1.0493 730 143 065.0000 - 222 910.3000 1 342 618.9000 1 565 529.2000 1 292 890 1 508 031 1.16% 3.39% 0.93% 3.36% - - 0.00
July 28, 2010, midnight 1.0373 722 068 684.0000 -1 698 913.7000 342 387.7000 2 041 301.4000 330 580 1 974 597 0.75% 5.11% -4.26% 1.23% - - -0.12%
July 21, 2010, midnight 1.0296 718 404 377.0000 149 828.6000 3 103 191.4000 2 953 362.8000 3 043 449 2 882 765 -0.03% 1.37% -5.45% -1.56% - - -0.20%
July 14, 2010, midnight 1.0299 718 446 328.0000 - 303 554.3000 369 567.5000 673 121.8000 361 869 657 291 1.48% -0.16% -6.03% -3.56% - - -0.19%
July 7, 2010, midnight 1.0149 708 286 940.0000 -1 848 710.4000 177 483.3000 2 026 193.7000 179 129 2 048 569 2.84% 0.67% -5.99% -4.58% - - -0.34%
June 30, 2010, midnight 0.9869 690 544 309.0000 -42 323.8000 1 748 634.0000 1 790 957.8000 1 733 503 1 765 633 -2.84% -3.44% -8.35% -6.13% - - -0.62%
June 23, 2010, midnight 1.0157 710 729 486.0000 -1 806 310.7000 596 107.2000 2 402 417.9000 577 516 2 325 637 -1.54% -0.02% -4.51% -2.90% - - -0.33%
June 16, 2010, midnight 1.0316 723 683 359.0000 -1 122 752.7000 847 882.9000 1 970 635.6000 828 366 1 939 404 2.33% 2.72% -3.12% -0.14% - - -0.18%
June 9, 2010, midnight 1.0081 708 333 394.0000 - 753 845.8000 1 023 008.4000 1 776 854.2000 1 026 293 1 749 938 -1.37% -4.61% -4.63% -2.34% - - -0.41%
June 2, 2010, midnight 1.0221 718 889 714.0000 -4 656 530.4000 1 136 815.9000 5 793 346.3000 1 126 226 5 765 548 0.61% -1.68% -1.93% -1.91% - - -0.27%
May 26, 2010, midnight 1.0159 719 248 276.0000 -54 589.9000 1 939 184.1000 1 993 774.0000 1 942 311 1 987 967 1.16% -6.24% -0.57% -1.80% - - -0.34%
May 19, 2010, midnight 1.0043 711 047 756.0000 -8 933 024.9000 1 748 315.0000 10 681 339.9000 1 674 258 10 116 330 -4.97% -7.77% -2.33% -2.50% - - -0.45%
May 12, 2010, midnight 1.0568 757 137 608.0000 -6 997 958.9000 1 124 241.5000 8 122 200.4000 1 075 651 7 788 999 1.65% -3.58% 4.08% 2.76% - - 0.07%
May 5, 2010, midnight 1.0396 751 810 333.0000 -3 086 224.2000 2 105 211.2000 5 191 435.4000 1 972 883 4 834 611 -4.05% -3.71% 2.40% 2.39% - - -0.10%
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, 5:55 a.m.
London time: July 1, 2025, 5:55 a.m.
NY time: July 1, 2025, 12:55 a.m.
Tokyo time: July 1, 2025, 1:55 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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