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
April 28, 2010, midnight 1.0835 786 673 287.0000 - 475 925.4000 1 526 977.8000 2 002 903.2000 1 406 844 1 834 568 -0.50% 0.62% 5.74% 6.32% - - 0.33%
April 21, 2010, midnight 1.0889 791 018 653.0000 -1 522 636.3000 1 779 927.4000 3 302 563.7000 1 633 630 3 027 504 -0.65% 2.37% 4.11% 5.00% - - 0.38%
April 14, 2010, midnight 1.0960 797 726 303.0000 -9 261 416.1000 1 571 311.4000 10 832 727.5000 1 451 407 10 018 122 1.52% 2.93% 2.63% 5.85% - - 0.45%
April 7, 2010, midnight 1.0796 795 055 562.0000 - 414 711.8000 691 022.7000 1 105 734.5000 640 126 1 027 171 0.26% 2.14% 1.50% 6.20% - - 0.29%
March 31, 2010, midnight 1.0768 793 433 558.0000 -3 687 080.1000 774 906.1000 4 461 986.2000 725 897 4 183 364 1.23% 3.32% 2.43% 8.42% - - 0.27%
March 24, 2010, midnight 1.0637 787 420 533.0000 1 132 316.8000 1 986 096.7000 853 779.9000 1 870 349 802 062 -0.10% 4.11% 1.69% 6.38% - - 0.14%
March 17, 2010, midnight 1.0648 787 099 536.0000 -56 197.8000 1 521 227.1000 1 577 424.9000 1 433 855 1 492 690 0.74% 3.55% 3.08% 5.39% - - 0.15%
March 10, 2010, midnight 1.0570 781 429 877.0000 -2 442 289.7000 1 077 773.4000 3 520 063.1000 1 025 110 3 358 787 1.42% 4.10% 2.39% 5.96% - - 0.07%
March 3, 2010, midnight 1.0422 772 930 739.0000 - 188 072.8000 844 610.1000 1 032 682.9000 820 102 1 003 432 2.01% 2.66% 0.02% 7.08% - - -0.08%
Feb. 24, 2010, midnight 1.0217 757 872 929.0000 -1 423 220.2000 882 182.1000 2 305 402.3000 858 309 2 247 690 -0.64% -0.29% -1.24% 3.76% - - -0.28%
Feb. 17, 2010, midnight 1.0283 764 187 232.0000 - 766 186.1000 1 226 749.8000 1 992 935.9000 1 207 390 1 963 941 1.27% -1.68% -0.17% 5.98% - - -0.22%
Feb. 10, 2010, midnight 1.0154 755 380 637.0000 -1 696 177.3000 1 355 242.3000 3 051 419.6000 1 345 358 2 969 587 0.02% -4.92% -1.26% 4.13% - - -0.35%
Feb. 3, 2010, midnight 1.0152 756 911 460.0000 - 634 278.0000 1 544 537.3000 2 178 815.3000 1 502 085 2 120 154 -0.93% -4.55% -0.01% 4.54% - - -0.35%
Jan. 27, 2010, midnight 1.0247 764 582 942.0000 984 257.3000 2 156 117.8000 1 171 860.5000 2 081 699 1 127 404 -2.03% -2.53% 0.55% 7.17% - - -0.26%
Jan. 20, 2010, midnight 1.0459 779 431 472.0000 -1 030 683.1000 1 469 204.0000 2 499 887.1000 1 382 875 2 349 863 -2.06% -0.01% 0.86% 10.60% - - -0.04%
Jan. 13, 2010, midnight 1.0679 796 861 085.0000 -1 078 279.0000 867 944.9000 1 946 223.9000 814 006 1 823 454 0.40% 3.38% 3.14% 16.06% - - 0.18%
Jan. 6, 2010, midnight 1.0636 794 743 643.0000 - 259 628.7000 201 328.0000 460 956.7000 191 129 438 561 1.17% 3.03% 4.62% 19.45% - - 0.14%
Jan. 8, 2010, midnight 1.0655 796 072 737.0000 - - - - - - -
Dec. 30, 2009, midnight 1.0500 786 602 195.0000 917 216.0000 0.70% - 2.05% - 23.05% 22.39% -
Dec. 23, 2009, midnight 1.0427 781 066 918.0000 0.0000 0.94% - 0.41% - 23.09% 21.54% -
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, 3:27 a.m.
London time: July 1, 2025, 3:27 a.m.
NY time: June 30, 2025, 10:27 p.m.
Tokyo time: July 1, 2025, 11:27 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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