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
Feb. 8, 2006, midnight 1.2463 579 407 457.0000 12 578 024.8000 12 881 138.7000 303 113.9000 10 346 516 243 443 -0.01% -0.70% 1.16% 3.77% - - 3.24%
Feb. 1, 2006, midnight 1.2464 566 846 007.0000 11 796 450.1000 17 787 937.1000 5 991 487.0000 14 272 440 4 819 271 0.61% -0.39% 1.90% 3.17% - - 3.25%
Jan. 25, 2006, midnight 1.2388 551 701 760.0000 16 938 080.3000 18 238 353.0000 1 300 272.7000 14 787 638 1 054 999 -0.63% -0.93% 2.29% 1.19% - - 3.14%
Jan. 18, 2006, midnight 1.2467 538 080 172.0000 18 129 709.5000 19 573 373.3000 1 443 663.8000 15 636 977 1 150 986 -0.67% -0.18% 3.38% 2.68% - - 3.28%
Jan. 11, 2006, midnight 1.2551 523 543 249.0000 18 550 409.8000 19 390 101.3000 839 691.5000 15 459 105 669 769 0.30% 1.30% 3.33% 2.94% - - 3.42%
Jan. 4, 2006, midnight 1.2513 503 438 125.0000 39 815 327.7000 39 938 553.0000 123 225.3000 31 978 761 98 749 0.07% 0.47% 2.55% 3.65% - - 3.37%
Dec. 28, 2005, midnight 1.2504 463 202 097.0000 27 150 216.9000 27 367 624.3000 217 407.4000 21 929 175 174 072 0.11% 0.60% 1.08% 4.25% - - 3.37%
Dec. 21, 2005, midnight 1.2490 435 539 923.0000 12 392 131.8000 12 797 386.9000 405 255.1000 10 293 625 326 656 0.81% 0.48% 2.72% 4.07% - - 3.36%
Dec. 14, 2005, midnight 1.2390 419 691 935.0000 9 418 871.4000 9 578 205.1000 159 333.7000 7 705 239 128 103 -0.51% 0.43% 2.18% 3.43% - - 3.22%
Dec. 7, 2005, midnight 1.2454 412 410 084.0000 7 725 040.7000 7 941 256.3000 216 215.6000 6 375 051 173 828 0.20% 1.09% 3.77% 4.51% - - 3.33%
Nov. 30, 2005, midnight 1.2429 403 877 587.0000 3 093 746.0000 3 353 479.8000 259 733.8000 2 705 601 209 155 -0.01% 1.62% 3.92% 4.03% - - 3.30%
Nov. 23, 2005, midnight 1.2430 400 829 299.0000 2 170 902.0000 3 198 048.5000 1 027 146.5000 2 577 510 828 733 0.75% 2.63% 3.40% 5.32% - - 3.32%
Nov. 16, 2005, midnight 1.2337 395 645 146.0000 2 776 610.2000 4 029 016.8000 1 252 406.6000 3 266 501 1 014 835 0.14% 2.31% 2.78% 5.67% - - 3.18%
Nov. 9, 2005, midnight 1.2320 392 354 450.0000 5 154 285.1000 6 368 831.4000 1 214 546.3000 5 194 040 993 055 0.73% 1.42% 2.58% 7.50% - - 3.16%
Nov. 2, 2005, midnight 1.2231 384 380 086.0000 3 456 161.1000 4 316 105.6000 859 944.5000 3 555 914 708 907 0.99% 0.24% 1.24% 6.07% - - 3.03%
Oct. 26, 2005, midnight 1.2111 377 145 048.0000 4 603 326.5000 6 825 929.7000 2 222 603.2000 5 642 745 1 841 497 0.43% -2.10% -1.07% 5.45% - - 2.84%
Oct. 19, 2005, midnight 1.2059 370 955 845.0000 4 838 909.9000 5 184 729.2000 345 819.3000 4 271 987 284 900 -0.72% -0.82% -0.68% 5.24% - - -
Oct. 12, 2005, midnight 1.2147 368 823 831.0000 7 270 927.6000 8 183 615.8000 912 688.2000 6 723 279 748 695 -0.45% 0.17% -0.37% 4.27% - - -
Oct. 5, 2005, midnight 1.2202 363 194 942.0000 2 789 355.7000 3 649 310.3000 859 954.6000 2 950 535 696 230 -1.37% 1.67% 1.08% 4.90% - - -
Sept. 28, 2005, midnight 1.2371 365 415 625.0000 - 121 869.6000 1 675 604.5000 1 797 474.1000 1 372 208 1 466 963 1.74% 3.44% 3.14% 7.33% - - -
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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