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
April 18, 2007, midnight 1.3088 801 864 162.0000 713 804.1000 4 451 218.1000 3 737 414.0000 3 404 452 2 856 402 0.58% 1.30% 2.62% 3.14% - - 3.38%
April 11, 2007, midnight 1.3013 796 511 926.0000 -6 400 666.6000 1 091 050.2000 7 491 716.8000 839 257 5 771 039 0.25% 2.63% 2.77% 3.05% - - 3.30%
April 4, 2007, midnight 1.2980 800 934 588.0000 619 397.7000 2 618 580.8000 1 999 183.1000 2 026 413 1 551 786 0.70% 1.78% 3.02% 3.89% - - 3.27%
March 28, 2007, midnight 1.2890 794 749 786.0000 -2 351 190.9000 1 997 855.7000 4 349 046.6000 1 549 529 3 368 679 -0.23% 1.26% 2.12% 3.51% - - 3.17%
March 21, 2007, midnight 1.2920 798 967 929.0000 828 181.1000 2 623 561.1000 1 795 380.0000 2 061 263 1 414 848 1.90% -0.48% 2.63% 4.29% - - 3.21%
March 14, 2007, midnight 1.2679 783 202 535.0000 -4 473 610.6000 3 171 713.0000 7 645 323.6000 2 490 793 5 988 619 -0.58% -2.35% 0.02% 2.57% - - 2.93%
March 7, 2007, midnight 1.2753 792 245 106.0000 -4 824 837.1000 3 230 042.9000 8 054 880.0000 2 548 980 6 344 265 0.19% -1.30% 1.33% 4.04% - - 3.03%
Feb. 28, 2007, midnight 1.2729 795 581 926.0000 1 989 826.5000 5 475 072.5000 3 485 246.0000 4 222 816 2 694 404 -1.95% -1.10% 1.50% 3.60% - - 3.01%
Feb. 21, 2007, midnight 1.2982 809 394 611.0000 7 604 159.9000 9 896 721.6000 2 292 561.7000 7 619 443 1 765 908 -0.02% 1.07% 2.87% 6.05% - - 3.33%
Feb. 14, 2007, midnight 1.2984 801 963 492.0000 3 238 229.0000 7 732 182.7000 4 493 953.7000 5 983 492 3 479 772 0.49% 1.80% 2.12% 6.22% - - 3.34%
Feb. 7, 2007, midnight 1.2921 794 817 625.0000 1 583 864.7000 4 241 866.5000 2 658 001.8000 3 279 310 2 059 622 0.40% 2.05% 2.17% 6.80% - - 3.27%
Jan. 31, 2007, midnight 1.2870 790 102 474.0000 2 740 221.0000 5 043 153.6000 2 302 932.6000 3 929 552 1 795 302 0.20% 2.14% 2.25% 5.81% - - 3.22%
Jan. 24, 2007, midnight 1.2844 785 797 916.0000 1 335 579.7000 3 174 002.9000 1 838 423.2000 2 480 516 1 439 942 0.71% 1.75% 0.82% 6.10% - - 3.20%
Jan. 17, 2007, midnight 1.2754 778 969 575.0000 -3 766 863.2000 3 674 836.0000 7 441 699.2000 2 885 709 5 847 405 0.73% 1.31% 0.50% 6.73% - - 3.09%
Jan. 10, 2007, midnight 1.2662 777 050 214.0000 -1 526 251.0000 1 551 215.4000 3 077 466.4000 1 229 604 2 438 174 0.49% -0.11% 0.27% 6.11% - - -
Jan. 3, 2007, midnight 1.2600 774 793 871.0000 -2 588 069.6000 3 277 304.7000 5 865 374.3000 2 600 346 4 646 945 -0.18% 0.12% 0.85% 4.06% - - -
Dec. 27, 2006, midnight 1.2623 778 774 861.0000 2 149 057.5000 2 943 177.8000 794 120.3000 2 336 947 631 621 0.27% 0.65% 1.37% 4.99% - - 2.98%
Dec. 22, 2006, midnight 1.2574 775 124 516.0000 - - - - - - -
Dec. 13, 2006, midnight 1.2676 779 325 076.0000 -3 286 098.8000 397 261.6000 3 683 360.4000 315 305 2 925 001 0.72% -0.30% 2.55% 6.84% - - 3.07%
Dec. 6, 2006, midnight 1.2585 777 056 454.0000 -1 150 532.8000 1 323 724.7000 2 474 257.5000 1 054 391 1 972 070 0.35% -0.48% 2.67% 6.67% - - 2.96%
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, 5:14 p.m.
London time: June 30, 2025, 5:14 p.m.
NY time: June 30, 2025, 12:14 p.m.
Tokyo time: July 1, 2025, 1:14 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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