DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472347DYNAMICKÝ 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. 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% | ||||
| Oct. 29, 2008, midnight | 0.8769 | 725 219 735.0000 | -5 620 714.2000 | 1 042 731.3000 | 6 663 445.5000 | 1 262 004 | 8 169 666 | 2.95% | -16.76% | -26.00% | -29.68% | - | - | -2.18% | ||||
| Oct. 22, 2008, midnight | 0.8518 | 710 332 170.0000 | -1 430 122.3000 | 2 343 560.0000 | 3 773 682.3000 | 2 623 943 | 4 159 874 | -5.26% | -23.79% | -27.96% | -31.37% | - | - | -2.53% | ||||
| Oct. 15, 2008, midnight | 0.8991 | 751 163 840.0000 | -19 251 397.2000 | 2 521 296.2000 | 21 772 693.4000 | 2 688 805 | 23 231 858 | -4.08% | -16.89% | -23.13% | -26.87% | - | - | -1.88% | ||||
| Oct. 8, 2008, midnight | 0.9373 | 802 308 918.0000 | -7 084 267.2000 | 1 607 299.0000 | 8 691 566.2000 | 1 599 134 | 8 518 523 | -11.03% | -16.57% | -19.58% | -23.69% | - | - | -1.39% | ||||
| Oct. 1, 2008, midnight | 1.0535 | 909 067 580.0000 | -3 545 005.5000 | 1 749 388.5000 | 5 294 394.0000 | 1 605 218 | 4 876 120 | -5.74% | -8.22% | -10.06% | -14.03% | - | - | 0.04% | ||||
| Sept. 24, 2008, midnight | 1.1177 | 968 135 267.0000 | -16 229 050.4000 | 3 543 095.1000 | 19 772 145.5000 | 3 194 559 | 18 167 147 | 3.32% | -5.08% | -6.30% | -7.62% | - | - | 0.78% | ||||
| Sept. 17, 2008, midnight | 1.0818 | 953 186 575.0000 | -6 904 564.7000 | 2 633 339.8000 | 9 537 904.5000 | 2 389 624 | 8 643 090 | -3.71% | -7.13% | -11.01% | -8.89% | - | - | 0.37% | ||||
| Sept. 10, 2008, midnight | 1.1235 | 997 016 020.0000 | -1 141 459.8000 | 2 134 459.5000 | 3 275 919.3000 | 1 879 183 | 2 854 042 | -2.13% | -4.77% | -7.45% | -6.21% | - | - | 0.85% | ||||
| Sept. 3, 2008, midnight | 1.1479 | 1 019 772 860.0000 | 93 017.6000 | 2 060 672.7000 | 1 967 655.1000 | 1 758 975 | 1 676 391 | -2.51% | -3.06% | -8.47% | -4.61% | - | - | 1.12% | ||||
| Aug. 27, 2008, midnight | 1.1775 | 1 045 915 605.0000 | 2 913 661.1000 | 4 054 916.3000 | 1 141 255.2000 | 3 471 172 | 978 232 | 1.09% | -0.63% | -6.50% | -4.30% | - | - | 1.45% | ||||
| Aug. 20, 2008, midnight | 1.1648 | 1 031 787 869.0000 | 581 973.9000 | 3 503 816.9000 | 2 921 843.0000 | 2 987 974 | 2 493 009 | -1.27% | -1.49% | -7.59% | -4.16% | - | - | 1.31% | ||||
| Aug. 13, 2008, midnight | 1.1798 | 1 044 490 574.0000 | -2 635 631.7000 | 1 990 562.3000 | 4 626 194.0000 | 1 681 030 | 3 897 598 | -0.36% | 0.87% | -6.96% | -2.99% | - | - | 1.48% | ||||
| Aug. 6, 2008, midnight | 1.1841 | 1 050 897 475.0000 | - 251 737.1000 | 2 907 047.2000 | 3 158 784.3000 | 2 455 691 | 2 685 663 | -0.08% | 1.60% | -5.93% | -1.34% | - | - | 1.53% | ||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 9:17 p.m.
| London time: | Aug. 18, 2025, 9:17 p.m. |
| NY time: | Aug. 18, 2025, 4:17 p.m. |
| Tokyo time: | Aug. 19, 2025, 5:17 a.m. |