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
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%
April 12, 2006, midnight 1.2557 716 702 571.0000 22 739 579.3000 23 587 223.4000 847 644.1000 18 787 866 674 790 0.03% -0.29% 0.05% 3.38% - - 3.27%
April 5, 2006, midnight 1.2553 693 730 632.0000 19 391 003.7000 20 807 865.7000 1 416 862.0000 16 538 424 1 126 686 -0.26% 0.40% 0.32% 2.88% - - 3.28%
March 22, 2006, midnight 1.2603 665 292 850.0000 18 064 226.6000 18 563 407.9000 499 181.3000 14 754 104 396 833 0.07% 0.32% 0.90% 3.65% - - 3.38%
March 8, 2006, midnight 1.2503 624 050 558.0000 12 774 081.5000 14 366 429.2000 1 592 347.7000 11 466 147 1 270 676 -0.48% 0.32% 0.39% 4.18% - - 3.25%
March 1, 2006, midnight 1.2563 614 226 664.0000 3 405 544.4000 9 950 316.8000 6 544 772.4000 7 907 159 5 181 716 0.00 0.79% 1.08% 5.04% - - 3.35%
Feb. 22, 2006, midnight 1.2563 610 821 789.0000 10 342 717.6000 10 614 264.7000 271 547.1000 8 442 844 216 174 -0.11% 1.41% 1.07% 4.51% - - 3.37%
Feb. 15, 2006, midnight 1.2577 601 166 321.0000 16 286 580.0000 18 846 440.2000 2 559 860.2000 15 127 635 2 055 506 0.91% 0.88% 1.95% 4.78% - - 3.40%
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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