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 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%
March 11, 2009, midnight 0.7599 586 345 100.0000 -1 997 956.8000 482 648.0000 2 480 604.8000 655 546 3 377 719 3.68% -7.51% -10.81% -32.36% - - -3.71%
March 4, 2009, midnight 0.7329 567 468 077.0000 -2 325 141.0000 984 407.8000 3 309 548.8000 1 317 472 4 355 321 -5.46% -11.47% -9.95% -36.15% - - -4.13%
Feb. 25, 2009, midnight 0.7752 602 615 953.0000 -3 833 779.1000 920 680.0000 4 754 459.1000 1 187 609 6 102 285 -1.79% -6.41% -7.83% -34.17% - - -3.50%
Feb. 18, 2009, midnight 0.7893 617 383 600.0000 -1 419 018.0000 1 122 436.6000 2 541 454.6000 1 381 295 3 099 323 -3.93% -2.44% 1.87% -32.24% - - -3.30%
Feb. 11, 2009, midnight 0.8216 644 113 033.0000 -3 805 045.1000 621 864.2000 4 426 909.3000 740 957 5 305 126 -0.76% -0.48% -2.49% -30.36% - - -2.85%
Feb. 4, 2009, midnight 0.8279 652 782 240.0000 -5 851 901.1000 546 118.8000 6 398 019.9000 666 481 7 832 214 -0.05% -5.18% -4.98% -30.08% - - -2.77%
Jan. 28, 2009, midnight 0.8283 659 074 828.0000 -5 589 248.2000 1 213 051.0000 6 802 299.2000 1 478 920 8 361 132 2.39% -3.45% -5.54% -30.10% - - -2.77%
Jan. 21, 2009, midnight 0.8090 649 276 117.0000 -3 286 844.2000 2 288 982.0000 5 575 826.2000 2 800 612 6 744 703 -2.01% -4.08% -5.02% -31.58% - - -3.05%
Jan. 14, 2009, midnight 0.8256 665 857 824.0000 -2 637 720.3000 575 252.2000 3 212 972.5000 672 100 3 721 604 -5.44% -4.65% -8.17% -29.41% - - -2.82%
Jan. 7, 2009, midnight 0.8731 706 868 382.0000 - 511 084.6000 667 484.4000 1 178 569.0000 772 297 1 360 171 1.77% 2.48% -6.85% -25.09% - - -2.18%
Jan. 2, 2009, midnight 0.8579 695 017 339.0000 - - - - - - -
Dec. 31, 2008, midnight 0.8579 695 017 339.0000 -47 080.0000 1 361 998.8000 1 409 078.8000 1 606 331 1 664 743 1.72% 5.41% -18.57% -26.76% - - -2.39%
Dec. 24, 2008, midnight 0.8434 1 098 583 840.0000 611 472.0000 - - - - - - -
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: Aug. 18, 2025, 11 p.m.
London time: Aug. 18, 2025, 11 p.m.
NY time: Aug. 18, 2025, 6 p.m.
Tokyo time: Aug. 19, 2025, 7 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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