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
July 29, 2009, midnight 0.9561 721 753 145.0000 -2 022 394.6000 800 733.7000 2 823 128.3000 845 392 3 017 734 1.10% 5.79% 10.28% 15.43% - - -1.04%
July 22, 2009, midnight 0.9457 715 944 663.0000 178 114.3000 609 660.2000 431 545.9000 656 595 467 382 2.78% 4.30% 11.72% 16.90% - - -1.16%
July 15, 2009, midnight 0.9201 696 413 538.0000 - 672 592.2000 594 227.3000 1 266 819.5000 655 769 1 415 994 3.34% 1.41% 8.25% 11.45% - - -1.47%
July 8, 2009, midnight 0.8904 674 569 862.0000 - 151 899.3000 226 345.5000 378 244.8000 251 966 420 612 -1.48% -4.37% 6.48% 1.98% - - -1.84%
July 1, 2009, midnight 0.9038 684 917 512.0000 - 457 511.6000 450 040.0000 907 551.6000 494 101 998 867 -0.32% -2.16% 9.21% 5.35% - - -1.68%
June 24, 2009, midnight 0.9067 687 509 217.0000 - 568 557.4000 423 522.9000 992 080.3000 467 899 1 097 944 -0.07% -0.09% 10.22% 7.51% - - -1.64%
June 17, 2009, midnight 0.9073 688 557 200.0000 195 825.1000 948 453.9000 752 628.8000 1 032 958 815 010 -2.56% 0.67% 14.57% 4.78% - - -1.64%
June 10, 2009, midnight 0.9311 706 426 622.0000 - 180 240.4000 442 234.3000 622 474.7000 478 023 674 849 0.79% 4.92% 22.53% 9.28% - - -1.35%
June 3, 2009, midnight 0.9238 701 085 852.0000 - 677 057.8000 389 111.2000 1 066 169.0000 422 148 1 155 192 1.80% 3.30% 26.05% 13.50% - - -1.45%
May 27, 2009, midnight 0.9075 689 345 722.0000 - 797 963.3000 857 773.2000 1 655 736.5000 946 720 1 831 383 0.69% 4.67% 17.07% 7.89% - - -1.65%
May 20, 2009, midnight 0.9013 685 459 479.0000 - 755 096.4000 1 076 266.5000 1 831 362.9000 1 202 457 2 058 989 1.57% 6.47% 14.19% 16.33% - - -1.73%
May 13, 2009, midnight 0.8874 675 646 378.0000 -1 628 822.3000 1 065 035.5000 2 693 857.8000 1 189 033 3 004 398 -0.77% 4.40% 8.01% 5.32% - - -1.91%
May 6, 2009, midnight 0.8943 682 499 341.0000 122 990.0000 - - - - - - -
April 29, 2009, midnight 0.8670 665 282 264.0000 58 883.0000 - - - - - - -
April 22, 2009, midnight 0.8465 648 721 190.0000 680 680.4000 1 403 679.0000 722 998.6000 1 656 764 855 680 -0.41% 2.91% 4.64% -0.62% - - -2.45%
April 15, 2009, midnight 0.8500 650 708 050.0000 473 778.1000 952 047.0000 478 268.9000 1 130 971 576 275 1.65% 7.34% 2.96% -5.46% - - -2.41%
April 8, 2009, midnight 0.8362 639 726 796.0000 - 190 165.2000 374 283.5000 564 448.7000 454 344 692 118 1.04% 10.04% -4.23% -10.79% - - -2.60%
April 1, 2009, midnight 0.8276 633 301 485.0000 -5 150 173.5000 666 743.1000 5 816 916.6000 824 464 7 261 636 0.61% 12.92% -3.53% -21.44% - - -2.73%
March 25, 2009, midnight 0.8226 634 753 532.0000 58 911.9000 668 513.7000 609 601.8000 834 736 771 295 3.88% 6.11% -2.47% -26.40% - - -2.80%
March 18, 2009, midnight 0.7919 611 044 943.0000 52 053.5000 1 275 402.1000 1 223 348.6000 1 653 104 1 597 454 4.21% 0.33% -8.55% -26.80% - - -3.24%
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, 1:02 a.m.
London time: July 1, 2025, 1:02 a.m.
NY time: June 30, 2025, 8:02 p.m.
Tokyo time: July 1, 2025, 9:02 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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