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
June 8, 2005, midnight 1.1916 305 413 970.0000 1 475 512.4000 1 902 753.5000 427 241.1000 1 599 003 358 421 -0.27% 3.98% 3.09% 7.14% - - -
June 1, 2005, midnight 1.1948 304 755 813.0000 860 403.7000 1 392 192.3000 531 788.6000 1 174 744 450 948 1.24% 3.62% 2.67% 6.90% - - -
May 25, 2005, midnight 1.1802 300 165 545.0000 -2 342 136.2000 1 241 908.8000 3 584 045.0000 1 056 828 3 077 860 1.09% 2.76% 2.15% 6.12% - - -
May 18, 2005, midnight 1.1675 299 310 685.0000 -57 183.4000 467 663.1000 524 846.5000 407 595 455 916 1.88% 1.89% 0.28% 4.73% - - -
May 11, 2005, midnight 1.1460 293 850 878.0000 289 074.3000 655 002.5000 365 928.2000 568 214 317 668 -0.62% -1.63% -0.98% 3.09% - - -
May 4, 2005, midnight 1.1531 295 391 507.0000 -83 001.8000 485 321.4000 568 323.2000 421 440 494 475 0.40% -0.87% 1.05% 4.77% - - -
April 27, 2005, midnight 1.1485 294 271 546.0000 - 396 082.0000 485 323.0000 881 405.0000 422 877 768 368 0.23% -0.36% 1.15% 5.81% - - -
April 20, 2005, midnight 1.1459 294 011 388.0000 307 770.1000 946 264.4000 638 494.3000 824 125 554 057 -1.64% -0.45% 1.85% 5.80% - - -
April 13, 2005, midnight 1.1650 298 601 819.0000 -3 844.3000 709 919.2000 713 763.5000 610 863 614 561 0.15% 1.53% 3.68% 7.60% - - -
April 6, 2005, midnight 1.1632 298 153 231.0000 - 813 176.4000 342 070.0000 1 155 246.4000 295 850 999 596 0.92% 0.63% 3.31% 6.91% - - -
March 30, 2005, midnight 1.1526 296 248 037.0000 337 011.3000 838 615.8000 501 604.5000 728 507 435 481 0.13% -0.95% 2.86% 7.15% - - -
March 23, 2005, midnight 1.1511 295 502 758.0000 -2 507 799.9000 551 385.4000 3 059 185.3000 479 999 2 667 482 0.31% -0.37% 2.63% 6.91% - - -
March 16, 2005, midnight 1.1475 297 112 600.0000 277 877.3000 645 306.6000 367 429.3000 558 848 317 235 -0.73% -1.43% 1.86% 7.08% - - -
March 9, 2005, midnight 1.1559 298 998 238.0000 -1 047 927.6000 669 002.2000 1 716 929.8000 574 054 1 469 778 -0.67% -0.12% 3.93% 8.23% - - -
March 2, 2005, midnight 1.1637 302 051 670.0000 -1 445 868.2000 941 137.9000 2 387 006.1000 809 304 2 054 234 0.72% 1.98% 4.12% 9.14% - - -
Feb. 23, 2005, midnight 1.1554 301 337 271.0000 - 400 506.1000 797 887.9000 1 198 394.0000 686 850 1 031 260 -0.76% 1.76% 3.89% 9.23% - - -
Feb. 16, 2005, midnight 1.1642 304 030 952.0000 - 143 334.6000 809 406.4000 952 741.0000 696 070 819 040 0.60% 3.48% 4.43% 11.79% - - -
Feb. 9, 2005, midnight 1.1573 302 376 151.0000 -1 390 435.7000 863 615.4000 2 254 051.1000 750 498 1 956 362 1.42% 3.00% 4.11% 12.27% - - -
Feb. 2, 2005, midnight 1.1411 299 524 398.0000 - 543 328.6000 821 858.4000 1 365 187.0000 721 930 1 201 924 0.50% 1.35% 3.68% 8.63% - - -
Jan. 26, 2005, midnight 1.1354 298 579 972.0000 -2 176 333.3000 743 817.8000 2 920 151.1000 661 189 2 594 862 0.92% 1.32% 4.61% 7.86% - - -
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

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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