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 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%
Jan. 23, 2008, midnight 1.2144 1 066 960 180.0000 -18 675 694.0000 7 228 395.5000 25 904 089.5000 5 964 855 21 267 972 -1.48% -6.01% -8.44% -7.32% - - 1.99%
Jan. 16, 2008, midnight 1.2326 1 101 810 525.0000 3 546 776.1000 6 961 204.6000 3 414 428.5000 5 557 339 2 716 365 -2.27% -3.58% -7.54% -8.08% - - 2.20%
Jan. 9, 2008, midnight 1.2612 1 123 766 313.0000 8 700 774.2000 11 913 434.9000 3 212 660.7000 9 372 310 2 499 034 -2.39% -2.76% -6.10% -5.96% - - 2.52%
Jan. 2, 2008, midnight 1.2921 1 142 393 935.0000 2 166 967.2000 2 716 793.0000 549 825.8000 2 102 727 426 052 0.01% -1.11% -2.67% -3.18% - - 2.87%
Dec. 26, 2007, midnight 1.2920 1 140 189 373.0000 5 762 772.2000 6 275 540.7000 512 768.5000 4 886 629 401 795 1.07% -0.30% -2.02% -2.23% - - 2.87%
Dec. 19, 2007, midnight 1.2783 1 122 359 845.0000 20 752 224.8000 24 495 294.4000 3 743 069.6000 19 089 896 2 907 133 -1.44% 0.87% -2.44% -3.60% - - 2.73%
Dec. 12, 2007, midnight 1.2970 1 117 774 789.0000 13 732 839.0000 15 283 109.7000 1 550 270.7000 11 686 775 1 186 972 -0.73% 0.05% 0.32% -1.71% - - 2.94%
Dec. 5, 2007, midnight 1.3066 1 112 331 885.0000 11 411 092.3000 16 720 848.4000 5 309 756.1000 12 870 838 4 104 708 0.83% -0.21% 1.20% -0.51% - - 3.05%
Nov. 28, 2007, midnight 1.2959 1 091 835 737.0000 11 340 708.3000 20 865 201.4000 9 524 493.1000 16 332 410 7 471 281 2.26% -2.65% 1.29% -2.46% - - 2.95%
Nov. 21, 2007, midnight 1.2673 1 056 507 349.0000 22 486 068.0000 25 238 097.4000 2 752 029.4000 19 652 954 2 122 443 -2.24% -4.45% -0.90% -4.15% - - 2.64%
Nov. 14, 2007, midnight 1.2963 1 057 945 544.0000 20 225 791.5000 22 447 967.0000 2 222 175.5000 17 250 691 1 709 655 -1.00% -2.76% 4.12% -1.72% - - 2.97%
Nov. 7, 2007, midnight 1.3094 1 048 297 282.0000 24 000 017.2000 30 905 642.5000 6 905 625.3000 23 358 267 5 204 301 -1.64% -2.51% 1.21% -0.64% - - 3.12%
Oct. 31, 2007, midnight 1.3312 1 041 576 236.0000 9 276 708.3000 16 864 518.4000 7 587 810.1000 12 640 114 5 700 353 0.37% 0.27% 2.29% 0.89% - - 3.36%
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, 9:17 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.

DYNAMICKÝ MIX - otevřený podílový fond

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