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 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%
June 11, 2008, midnight 1.2139 1 081 258 186.0000 -2 572 840.6000 3 113 360.4000 5 686 201.0000 2 521 344 4 586 783 -3.21% -4.27% 1.34% -6.41% - - 1.88%
June 4, 2008, midnight 1.2541 1 119 696 860.0000 -4 199 196.6000 7 436 466.3000 11 635 662.9000 5 911 846 9 258 965 -0.42% -0.37% 4.21% -4.02% - - 2.31%
May 28, 2008, midnight 1.2594 1 128 634 173.0000 4 010 790.2000 7 048 339.1000 3 037 548.9000 5 616 627 2 417 542 -0.09% 0.99% 2.36% -2.82% - - 2.38%
May 21, 2008, midnight 1.2605 1 125 579 261.0000 3 927 285.9000 6 784 023.9000 2 856 738.0000 5 342 012 2 249 210 -0.60% 1.55% 3.72% -0.54% - - 2.39%
May 14, 2008, midnight 1.2681 1 128 410 787.0000 3 819 419.7000 6 770 363.4000 2 950 943.7000 5 386 457 2 346 011 0.75% 3.15% 4.27% -2.18% - - 2.48%
May 7, 2008, midnight 1.2587 1 116 255 995.0000 2 621 352.1000 3 616 857.9000 995 505.8000 2 883 428 795 020 0.93% 2.48% 4.87% -3.87% - - 2.39%
April 30, 2008, midnight 1.2471 1 103 319 552.0000 - - - - - - -
April 23, 2008, midnight 1.2412 1 098 583 840.0000 2 611 628.4000 5 506 326.3000 2 894 697.9000 4 450 605 2 344 549 0.96% 2.59% 2.21% -6.42% - - 2.21%
April 16, 2008, midnight 1.2294 1 085 563 366.0000 3 609 613.5000 6 141 583.9000 2 531 970.4000 5 023 667 2 071 913 0.10% 3.55% -0.26% -7.78% - - 2.09%
April 9, 2008, midnight 1.2282 1 080 923 094.0000 444 120.4000 3 217 385.0000 2 773 264.6000 2 618 066 2 254 624 0.23% 2.53% -2.62% -8.55% - - 2.08%
April 2, 2008, midnight 1.2254 1 077 974 005.0000 1 277 124.0000 3 843 318.7000 2 566 194.7000 3 173 726 2 122 494 1.28% 1.83% -5.16% -7.70% - - 2.06%
March 26, 2008, midnight 1.2099 1 063 062 554.0000 - 460 292.2000 2 962 963.9000 3 423 256.1000 2 474 250 2 864 717 1.90% -1.67% -6.35% -8.25% - - 1.89%
March 19, 2008, midnight 1.1873 1 043 632 403.0000 -3 742 763.8000 4 621 678.8000 8 364 442.6000 3 882 189 7 052 302 -0.88% -2.30% -7.12% -9.39% - - 1.64%
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, 9:43 p.m.
London time: Aug. 18, 2025, 9:43 p.m.
NY time: Aug. 18, 2025, 4:43 p.m.
Tokyo time: Aug. 19, 2025, 5:43 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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