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
Nov. 29, 2006, midnight 1.2541 775 505 709.0000 -7 543 446.6000 1 485 743.9000 9 029 190.5000 1 183 797 7 214 236 -0.63% -0.37% 2.07% 3.82% - - 2.91%
Nov. 22, 2006, midnight 1.2620 787 963 898.0000 2 920 401.4000 4 277 977.4000 1 357 576.0000 3 379 515 1 069 977 -0.74% -0.93% 3.10% 4.70% - - 3.03%
Nov. 15, 2006, midnight 1.2714 790 887 068.0000 1 547 485.5000 2 354 355.0000 806 869.5000 1 860 810 637 735 0.54% 0.19% 4.01% 5.02% - - 3.16%
Nov. 8, 2006, midnight 1.2646 785 133 501.0000 2 268 706.2000 3 047 191.8000 778 485.6000 2 412 662 617 339 0.47% 0.14% 4.53% 1.75% - - 3.08%
Nov. 1, 2006, midnight 1.2587 779 220 556.0000 - 706 400.3000 2 323 888.8000 3 030 289.1000 1 830 950 2 387 282 -1.19% 0.74% 3.49% 0.72% - - 3.01%
Oct. 25, 2006, midnight 1.2739 789 323 903.0000 -4 143 122.5000 2 278 702.2000 6 421 824.7000 1 790 408 5 060 687 0.39% 2.30% 5.24% 1.75% - - 3.23%
Oct. 18, 2006, midnight 1.2690 790 469 878.0000 1 076 545.4000 2 072 762.1000 996 216.7000 1 637 164 788 357 0.49% 2.43% 6.19% 0.92% - - 3.17%
Oct. 11, 2006, midnight 1.2628 785 495 576.0000 921 964.1000 1 763 233.4000 841 269.3000 1 407 930 672 412 1.07% 2.16% 5.82% 0.57% - - 3.10%
Oct. 4, 2006, midnight 1.2494 776 253 473.0000 -1 028 250.8000 1 477 469.5000 2 505 720.3000 1 187 331 2 014 906 0.33% 1.93% 3.19% -0.47% - - 2.92%
Sept. 27, 2006, midnight 1.2453 774 748 016.0000 -96 263.5000 818 275.5000 914 539.0000 661 790 740 512 0.52% 1.35% 3.58% -1.06% - - 2.88%
Sept. 20, 2006, midnight 1.2389 770 829 198.0000 746 500.2000 2 539 496.6000 1 792 996.4000 2 049 194 1 447 816 0.23% 1.21% 4.31% -1.70% - - 2.80%
Sept. 13, 2006, midnight 1.2361 768 346 338.0000 1 312 545.1000 2 188 990.1000 876 445.0000 1 781 745 713 645 0.84% 1.12% 4.19% -1.85% - - 2.77%
Sept. 6, 2006, midnight 1.2258 760 666 295.0000 1 442 510.7000 2 613 411.8000 1 170 901.1000 2 120 304 948 798 -0.24% 1.32% 3.90% -1.96% - - 2.63%
Aug. 30, 2006, midnight 1.2287 761 036 824.0000 - 215 078.5000 3 273 810.3000 3 488 888.8000 2 673 154 2 849 344 0.38% 1.02% 1.71% -2.20% - - 2.68%
Aug. 23, 2006, midnight 1.2241 758 353 702.0000 521 760.7000 1 166 071.3000 644 310.6000 952 440 526 804 0.14% 1.12% 1.55% -2.56% - - 2.63%
Aug. 16, 2006, midnight 1.2224 756 802 856.0000 1 313 451.2000 1 556 386.2000 242 935.0000 1 279 084 200 244 1.04% 2.29% 0.97% -2.81% - - 2.61%
Aug. 9, 2006, midnight 1.2098 747 703 863.0000 - 298 003.8000 979 080.5000 1 277 084.3000 806 906 1 049 445 -0.53% 1.38% -2.66% -2.93% - - 2.44%
Aug. 2, 2006, midnight 1.2163 752 023 535.0000 -97 636.6000 359 586.5000 457 223.1000 295 143 376 316 0.48% 0.45% -2.67% -2.41% - - 2.54%
July 26, 2006, midnight 1.2105 748 500 978.0000 -3 540 722.1000 1 057 044.9000 4 597 767.0000 877 574 3 845 133 1.30% 0.68% -3.31% -2.28% - - 2.47%
July 19, 2006, midnight 1.1950 742 460 017.0000 -7 947 876.8000 1 371 885.8000 9 319 762.6000 1 152 153 7 813 621 0.14% 0.61% -4.96% -4.15% - - 2.25%
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, 5:15 p.m.
London time: June 30, 2025, 5:15 p.m.
NY time: June 30, 2025, 12:15 p.m.
Tokyo time: July 1, 2025, 1:15 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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