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. 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% - - -
Sept. 21, 2005, midnight 1.2159 359 268 610.0000 3 560 625.1000 4 520 986.3000 960 361.2000 3 714 683 789 943 0.27% 1.15% 1.32% 5.63% - - -
Sept. 14, 2005, midnight 1.2126 354 773 542.0000 1 621 787.9000 2 322 969.8000 701 181.9000 1 926 183 582 297 1.04% 1.02% 1.23% 5.67% - - -
Sept. 7, 2005, midnight 1.2001 349 483 345.0000 1 850 928.8000 3 190 450.9000 1 339 522.1000 2 665 090 1 120 494 0.34% -0.07% 0.71% 3.82% - - -
Aug. 31, 2005, midnight 1.1960 346 437 447.0000 791 150.0000 1 948 642.4000 1 157 492.4000 1 623 631 962 132 -0.51% -1.00% 0.10% 2.78% - - -
Aug. 17, 2005, midnight 1.2003 344 358 447.0000 5 263 353.3000 5 796 108.7000 532 755.4000 4 829 102 443 350 -0.06% -1.14% 2.81% 3.10% - - -
Aug. 10, 2005, midnight 1.2010 339 293 661.0000 3 217 139.9000 3 810 552.2000 593 412.3000 3 174 179 495 241 -0.59% -1.49% 4.80% 3.78% - - -
Aug. 3, 2005, midnight 1.2081 338 065 161.0000 2 782 774.3000 3 114 999.6000 332 225.3000 2 557 315 271 801 -1.32% 0.07% 4.77% 5.87% - - -
July 27, 2005, midnight 1.2242 339 775 567.0000 3 947 853.8000 5 272 724.7000 1 324 870.9000 4 332 687 1 089 264 0.82% 2.07% 6.59% 7.82% - - -
July 20, 2005, midnight 1.2142 333 064 184.0000 2 690 408.6000 3 480 770.2000 790 361.6000 2 854 645 647 504 -0.41% 1.17% 5.96% 7.92% - - -
July 13, 2005, midnight 1.2192 331 738 789.0000 2 105 856.8000 3 412 132.9000 1 306 276.1000 2 812 767 1 079 830 0.99% 1.78% 4.65% 8.51% - - -
June 29, 2005, midnight 1.1994 323 665 836.0000 14 365 807.7000 14 596 015.5000 230 207.8000 12 153 064 192 027 -0.06% 0.39% 4.06% 7.03% - - -
June 22, 2005, midnight 1.2001 309 501 670.0000 1 056 253.4000 1 748 648.4000 692 395.0000 1 459 927 578 174 0.18% 1.69% 4.26% 7.00% - - -
June 15, 2005, midnight 1.1979 307 877 727.0000 838 911.7000 1 195 357.8000 356 446.1000 1 000 291 299 066 0.53% 2.60% 4.39% 6.33% - - -
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: Aug. 18, 2025, 2:10 p.m.
London time: Aug. 18, 2025, 2:10 p.m.
NY time: Aug. 18, 2025, 9:10 a.m.
Tokyo time: Aug. 18, 2025, 10:10 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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