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
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%
Oct. 24, 2007, midnight 1.3263 1 028 585 430.0000 21 520 877.1000 24 128 105.2000 2 607 228.1000 18 226 514 1 966 296 -0.51% 0.58% 1.22% 0.61% - - 3.32%
Oct. 19, 2007, midnight 1.3232 1 010 225 931.0000 - - - - - - -
Oct. 10, 2007, midnight 1.3431 1 001 159 638.0000 13 574 191.1000 14 775 531.3000 1 201 340.2000 11 073 601 900 814 1.17% 3.89% 0.14% 3.21% - - 3.52%
Oct. 3, 2007, midnight 1.3276 976 121 058.0000 5 688 289.7000 9 407 982.0000 3 719 692.3000 7 094 730 2 807 182 0.67% 2.83% -0.52% 2.28% - - 3.36%
Sept. 26, 2007, midnight 1.3187 963 862 801.0000 7 825 258.9000 8 026 023.1000 200 764.2000 6 109 251 152 791 0.64% 3.07% -0.21% 2.30% - - 3.27%
Sept. 19, 2007, midnight 1.3103 949 974 006.0000 18 026 751.2000 20 350 613.8000 2 323 862.6000 15 777 698 1 796 932 1.35% 2.46% -1.19% 1.42% - - 3.19%
Sept. 12, 2007, midnight 1.2928 919 219 646.0000 11 251 421.2000 12 966 605.7000 1 715 184.5000 10 086 528 1 338 795 0.13% 3.84% -2.02% 1.96% - - 3.00%
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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