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
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%
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%
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, 6:54 p.m.
London time: Aug. 18, 2025, 6:54 p.m.
NY time: Aug. 18, 2025, 1:54 p.m.
Tokyo time: Aug. 19, 2025, 2:54 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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