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
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%
June 6, 2007, midnight 1.3133 812 101 238.0000 3 254 100.1000 5 013 591.8000 1 759 491.7000 3 766 743 1 322 003 -1.15% -0.35% 2.98% 4.35% - - 3.36%
May 30, 2007, midnight 1.3286 818 276 222.0000 4 156 170.2000 5 715 025.7000 1 558 855.5000 4 321 776 1 178 081 0.48% 0.70% 4.38% 5.94% - - 3.55%
May 23, 2007, midnight 1.3222 810 218 590.0000 112 469.5000 4 521 402.4000 4 408 932.9000 3 410 597 3 330 883 0.24% 0.30% 1.85% 4.77% - - 3.48%
May 16, 2007, midnight 1.3190 808 163 379.0000 -1 984 956.2000 2 980 051.6000 4 965 007.8000 2 259 742 3 762 497 0.08% 0.78% 1.59% 3.74% - - 3.46%
May 9, 2007, midnight 1.3179 809 432 626.0000 2 023 524.3000 5 294 113.6000 3 270 589.3000 4 002 123 2 477 328 -0.11% 1.28% 2.00% 4.21% - - 3.45%
May 2, 2007, midnight 1.3194 808 334 049.0000 1 106 299.3000 4 080 339.2000 2 974 039.9000 3 098 708 2 257 796 0.08% 1.65% 2.52% 4.82% - - 3.48%
April 25, 2007, midnight 1.3183 806 576 258.0000 -1 078 925.9000 2 851 449.0000 3 930 374.9000 2 169 594 2 992 856 0.73% 2.27% 2.64% 3.49% - - 3.48%
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, 10:09 p.m.
London time: June 30, 2025, 10:09 p.m.
NY time: June 30, 2025, 5:09 p.m.
Tokyo time: July 1, 2025, 6:09 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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