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. 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%
Sept. 5, 2007, midnight 1.2911 906 714 847.0000 7 468 001.2000 9 772 925.8000 2 304 924.6000 7 583 612 1 794 239 0.91% -0.21% -1.69% 1.24% - - 2.99%
Aug. 29, 2007, midnight 1.2794 891 051 688.0000 3 841 690.8000 10 036 721.5000 6 195 030.7000 7 837 824 4 851 975 0.05% -1.69% -3.70% 0.51% - - 2.86%
Aug. 22, 2007, midnight 1.2788 886 824 833.0000 9 658 022.3000 13 434 613.1000 3 776 590.8000 10 623 526 3 005 412 2.71% -2.40% -3.28% -1.49% - - 2.86%
Aug. 15, 2007, midnight 1.2450 853 904 662.0000 12 959 777.6000 16 600 940.6000 3 641 163.0000 12 990 406 2 833 134 -3.77% -7.15% -5.61% -4.11% - - 2.48%
Aug. 8, 2007, midnight 1.2938 874 250 406.0000 10 921 613.3000 13 071 308.2000 2 149 694.9000 10 082 807 1 659 958 -0.58% -3.53% -1.83% 0.13% - - 3.05%
Aug. 1, 2007, midnight 1.3014 868 377 946.0000 13 475 988.1000 16 170 359.2000 2 694 371.1000 12 383 794 2 061 080 -0.68% -2.48% -1.36% 1.12% - - 3.15%
July 25, 2007, midnight 1.3103 860 816 688.0000 17 362 579.8000 18 743 875.7000 1 381 295.9000 14 022 093 1 033 758 -2.28% -0.85% -0.61% 2.02% - - 3.26%
July 18, 2007, midnight 1.3409 863 477 607.0000 13 995 639.2000 16 524 691.3000 2 529 052.1000 12 320 060 1 887 862 -0.02% 1.12% 2.45% 5.14% - - 3.62%
July 11, 2007, midnight 1.3412 849 690 805.0000 8 398 182.5000 9 812 077.2000 1 413 894.7000 7 354 903 1 058 902 0.50% 1.64% 3.07% 5.92% - - 3.63%
July 4, 2007, midnight 1.3345 837 029 715.0000 4 555.0000 -0.06% -0.27% -0.64% -0.39% - - 6.95%
June 27, 2007, midnight 1.3215 826 951 535.0000 2 895 716.6000 5 541 994.9000 2 646 278.3000 4 195 154 1 995 529 -0.35% -0.53% 2.52% 4.69% - - 3.43%
June 20, 2007, midnight 1.3261 826 895 460.0000 1 633 075.8000 4 040 104.4000 2 407 028.6000 3 041 550 1 817 222 0.50% 0.29% 2.64% 5.34% - - 3.49%
June 13, 2007, midnight 1.3195 821 167 943.0000 5 209 075.8000 6 143 928.6000 934 852.8000 4 684 519 711 725 0.47% 0.04% 4.07% 4.09% - - 3.42%
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, 9:48 p.m.
London time: Aug. 18, 2025, 9:48 p.m.
NY time: Aug. 18, 2025, 4:48 p.m.
Tokyo time: Aug. 19, 2025, 5:48 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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