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
Dec. 16, 2009, midnight 1.0330 776 373 753.0000 1 891 459.0000 0.07% - -0.80% - 19.96% 20.41% -
Dec. 9, 2009, midnight 1.0323 773 044 476.0000 399 753.0000 2 047 061.3000 1 647 308.3000 1 971 238 1 581 882 -0.93% 0.38% 3.49% 10.87% - - -0.18%
Dec. 2, 2009, midnight 1.0420 779 928 398.0000 -1 621 576.3000 545 521.2000 2 167 097.5000 529 061 2 091 926 0.72% 2.63% 7.06% 12.79% - - -0.08%
Nov. 25, 2009, midnight 1.0345 775 934 130.0000 - 337 918.0000 859 106.4000 1 197 024.4000 832 487 1 156 310 0.43% 1.51% 5.06% 13.99% - - -0.16%
Nov. 18, 2009, midnight 1.0301 772 907 188.0000 - 286 462.2000 1 649 535.0000 1 935 997.2000 1 590 839 1 874 944 0.17% -0.67% 6.16% 14.29% - - -0.20%
Nov. 11, 2009, midnight 1.0284 771 920 544.0000 198 613.7000 713 935.5000 515 321.8000 695 102 506 322 1.29% -0.68% 5.47% 15.89% - - -0.22%
Nov. 4, 2009, midnight 1.0153 761 923 095.0000 -1 465 801.5000 703 918.8000 2 169 720.3000 697 949 2 145 889 -0.37% -0.13% 4.55% 13.53% - - -0.36%
Oct. 28, 2009, midnight 1.0191 766 283 192.0000 - 883 712.7000 1 197 720.6000 2 081 433.3000 1 163 072 2 015 474 -1.73% 2.61% 6.59% 17.54% - - -0.32%
Oct. 21, 2009, midnight 1.0370 780 572 897.0000 -19 808.8000 1 342 730.4000 1 362 539.2000 1 296 350 1 316 750 0.15% 3.71% 9.65% 22.50% - - -0.13%
Oct. 14, 2009, midnight 1.0354 779 399 559.0000 - 334 469.9000 984 194.2000 1 318 664.1000 957 535 1 293 834 1.85% 2.48% 12.53% 21.81% - - -0.15%
Oct. 7, 2009, midnight 1.0166 765 580 132.0000 -1 837 304.5000 465 193.6000 2 302 498.1000 466 505 2 321 029 2.36% 1.91% 14.17% 21.57% - - -0.35%
Sept. 30, 2009, midnight 0.9932 749 783 029.0000 - 535 365.7000 786 737.2000 1 322 102.9000 786 135 1 320 544 -0.67% 2.04% 9.89% 20.01% - - -0.61%
Sept. 23, 2009, midnight 0.9999 755 383 652.0000 45 584.4000 1 074 137.9000 1 028 553.5000 1 063 871 1 020 420 -1.03% 1.54% 10.28% 21.55% - - -0.53%
Sept. 16, 2009, midnight 1.0103 763 217 507.0000 - 831 100.2000 694 770.7000 1 525 870.9000 694 726 1 527 707 1.28% 4.12% 11.35% 27.58% - - -0.42%
Sept. 9, 2009, midnight 0.9975 754 367 320.0000 -50 956.7000 579 842.2000 630 798.9000 589 763 642 216 2.49% 2.30% 7.13% 31.27% - - -0.56%
Sept. 2, 2009, midnight 0.9733 736 153 058.0000 - 294 706.8000 441 347.5000 736 054.3000 448 963 753 605 -1.16% 0.23% 5.36% 32.80% - - -0.83%
Aug. 26, 2009, midnight 0.9847 745 035 649.0000 149 744.7000 820 340.5000 670 595.8000 835 689 692 176 1.48% 2.99% 8.51% 27.03% - - -0.71%
Aug. 19, 2009, midnight 0.9703 734 000 552.0000 830 914.0000 1 284 518.9000 453 604.9000 1 330 887 469 532 -0.49% 2.60% 7.66% 22.93% - - -0.87%
Aug. 12, 2009, midnight 0.9751 736 831 539.0000 638 247.9000 880 967.4000 242 719.5000 906 395 249 411 0.41% 5.98% 9.88% 18.68% - - -0.82%
Aug. 5, 2009, midnight 0.9711 733 127 073.0000 99 349.9000 701 128.5000 601 778.6000 727 512 631 697 1.57% 9.06% 8.59% 17.30% - - -0.87%
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, 1:03 a.m.
London time: July 1, 2025, 1:03 a.m.
NY time: June 30, 2025, 8:03 p.m.
Tokyo time: July 1, 2025, 9:03 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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