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
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%
March 12, 2008, midnight 1.1979 1 056 766 728.0000 2 521 583.1000 5 233 226.8000 2 711 643.7000 4 386 394 2 273 871 -0.46% -1.50% -7.64% -7.34% - - 1.77%
March 5, 2008, midnight 1.2034 1 059 083 934.0000 25 874.9000 3 538 013.0000 3 512 138.1000 2 916 509 2 907 249 -2.19% 0.27% -7.90% -6.79% - - 1.83%
Feb. 27, 2008, midnight 1.2304 1 082 876 824.0000 - 421 015.4000 3 853 824.8000 4 274 840.2000 3 145 228 3 497 518 1.24% 0.63% -5.05% -3.83% - - 2.14%
Feb. 20, 2008, midnight 1.2153 1 069 976 087.0000 1 566 944.5000 5 265 551.6000 3 698 607.1000 4 340 475 3 044 363 -0.07% 0.07% -4.10% -4.97% - - 1.98%
Feb. 13, 2008, midnight 1.2162 1 069 173 009.0000 3 943 266.1000 7 564 865.9000 3 621 599.8000 6 296 078 3 011 208 1.33% -1.33% -6.18% -2.31% - - 1.99%
Feb. 6, 2008, midnight 1.2002 1 051 168 551.0000 -1 461 704.1000 9 378 476.5000 10 840 180.6000 7 672 123 8 854 752 -1.84% -4.84% -8.34% -7.23% - - 1.81%
Jan. 30, 2008, midnight 1.2227 1 072 375 926.0000 -1 791 236.7000 7 188 280.2000 8 979 516.9000 5 902 227 7 429 638 0.68% -5.37% -8.15% -6.05% - - 2.07%
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, 10:13 p.m.
London time: June 30, 2025, 10:13 p.m.
NY time: June 30, 2025, 5:13 p.m.
Tokyo time: July 1, 2025, 6:13 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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