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
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 - - - - - - -
Dec. 17, 2008, midnight 0.8659 702 557 777.0000 -1 334 631.1000 1 418 122.5000 2 752 753.6000 1 667 496 3 242 120 1.63% 11.76% -19.96% -28.77% - - -2.29%
Dec. 10, 2008, midnight 0.8520 692 565 677.0000 -2 438 362.5000 566 728.4000 3 005 090.9000 676 286 3 614 337 4.68% 1.12% -24.17% -29.81% - - -2.48%
Dec. 3, 2008, midnight 0.8139 663 980 123.0000 -13 841.8000 1 417 615.4000 1 431 457.2000 1 723 947 1 724 347 -3.23% -6.59% -29.10% -35.10% - - -3.03%
Nov. 26, 2008, midnight 0.8411 686 194 866.0000 -2 122 888.3000 1 606 491.5000 3 729 379.8000 1 999 343 4 651 397 8.56% -4.08% -28.57% -33.21% - - -2.65%
Nov. 19, 2008, midnight 0.7748 634 189 281.0000 - 212 391.4000 1 876 018.0000 2 088 409.4000 2 274 940 2 491 973 -8.05% -9.04% -33.48% -38.53% - - -3.62%
Nov. 12, 2008, midnight 0.8426 689 814 315.0000 -3 513 927.9000 865 123.4000 4 379 051.3000 1 000 052 4 983 952 -3.29% -6.28% -28.58% -33.55% - - -2.64%
Nov. 5, 2008, midnight 0.8713 716 767 934.0000 -3 723 410.1000 1 164 922.9000 4 888 333.0000 1 299 061 5 595 742 -0.64% -7.04% -26.42% -30.78% - - -2.25%
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, 1:04 a.m.
London time: July 1, 2025, 1:04 a.m.
NY time: June 30, 2025, 8:04 p.m.
Tokyo time: July 1, 2025, 9:04 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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