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
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%
July 12, 2006, midnight 1.1933 749 395 335.0000 - 127 221.6000 1 192 123.0000 1 319 344.6000 988 145 1 092 375 -1.45% 0.58% -4.97% -4.92% - - 2.23%
July 5, 2006, midnight 1.2108 760 503 584.0000 2 861 073.6000 3 813 151.8000 952 078.2000 3 168 583 792 045 0.71% 2.63% -3.54% -3.24% - - 2.50%
June 28, 2006, midnight 1.2023 752 291 867.0000 - 235 777.3000 1 424 958.6000 1 660 735.9000 1 202 276 1 399 355 1.23% -0.47% -4.47% -3.85% - - 2.38%
June 21, 2006, midnight 1.1877 743 386 660.0000 -2 099 885.4000 3 222 952.2000 5 322 837.6000 2 717 411 4 494 496 0.11% -1.47% -5.76% -4.91% - - 2.17%
June 14, 2006, midnight 1.1864 744 677 071.0000 3 165 811.7000 6 354 552.3000 3 188 740.6000 5 409 779 2 706 536 0.56% -2.00% -5.80% -4.25% - - 2.16%
June 7, 2006, midnight 1.1798 737 372 325.0000 2 264 805.2000 4 692 862.0000 2 428 056.8000 3 898 556 2 024 828 -2.33% -5.08% -5.64% -5.27% - - 2.07%
May 31, 2006, midnight 1.2080 752 725 779.0000 -7 172 576.8000 6 370 773.3000 13 543 350.1000 5 278 646 11 226 386 0.22% -3.34% -3.84% -2.81% - - 2.50%
May 24, 2006, midnight 1.2054 758 285 288.0000 2 997 730.5000 7 994 441.6000 4 996 711.1000 6 648 974 4 160 926 -0.43% -3.72% -4.05% -3.02% - - 2.47%
May 17, 2006, midnight 1.2106 758 513 457.0000 15 070 587.8000 20 343 997.8000 5 273 410.0000 16 596 320 4 278 468 -2.60% -3.72% -3.74% -1.87% - - 2.55%
May 10, 2006, midnight 1.2429 763 449 004.0000 8 279 170.3000 15 664 671.7000 7 385 501.4000 12 519 856 5 893 557 -0.54% -1.02% -0.27% 0.88% - - 3.04%
May 3, 2006, midnight 1.2497 759 347 824.0000 15 223 316.1000 18 002 333.4000 2 779 017.3000 14 417 686 2 223 573 -0.18% -0.45% 0.26% 2.17% - - 3.15%
April 26, 2006, midnight 1.2520 745 493 813.0000 15 216 953.5000 18 241 856.5000 3 024 903.0000 14 533 303 2 406 342 -0.43% -0.52% 1.07% 3.38% - - 3.20%
April 19, 2006, midnight 1.2574 733 460 036.0000 15 777 661.6000 16 271 472.4000 493 810.8000 12 953 442 393 765 0.14% -0.23% 0.86% 4.27% - - 3.29%
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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