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
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%
July 30, 2008, midnight 1.1850 1 051 972 215.0000 1 480 521.5000 3 463 832.3000 1 983 310.8000 2 939 091 1 684 399 0.22% 1.17% -4.98% -3.08% - - 1.54%
July 23, 2008, midnight 1.1824 1 048 138 255.0000 928 736.5000 6 291 900.3000 5 363 163.8000 5 348 170 4 605 129 1.09% -0.88% -4.74% -2.64% - - 1.52%
July 16, 2008, midnight 1.1696 1 035 953 140.0000 - 468 606.3000 3 757 909.4000 4 226 515.7000 3 250 497 3 651 151 0.35% -3.78% -4.86% -5.11% - - 1.38%
July 9, 2008, midnight 1.1655 1 032 756 048.0000 -1 475 232.6000 3 557 268.6000 5 032 501.2000 3 047 330 4 304 222 -0.50% -3.99% -5.11% -7.59% - - 1.34%
July 2, 2008, midnight 1.1713 1 039 386 829.0000 - 104 358.6000 4 353 182.3000 4 457 540.9000 3 677 880 3 741 347 -1.81% -6.60% -4.41% -9.35% - - 1.41%
June 25, 2008, midnight 1.1929 1 058 626 915.0000 -3 031 167.0000 4 882 907.1000 7 914 074.1000 4 056 123 6 521 134 -1.87% -5.28% -1.41% -7.67% - - 1.65%
June 18, 2008, midnight 1.2156 1 081 792 002.0000 - 989 049.8000 4 398 132.6000 5 387 182.4000 3 606 295 4 426 872 0.14% -3.56% 2.38% -4.90% - - 1.90%
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: June 30, 2025, 10:07 p.m.
London time: June 30, 2025, 10:07 p.m.
NY time: June 30, 2025, 5:07 p.m.
Tokyo time: July 1, 2025, 6:07 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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