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
Dec. 1, 2004, midnight 1.1177 288 979 000.0000 - 124 911.0000 479 636.0000 604 547.2000 432 919 544 484 0.50% 1.55% 4.83% 7.29% 8.54% - -
Nov. 24, 2004, midnight 1.1121 287 654 700.0000 573 295.0000 1 640 631.8000 1 067 337.0000 1 480 459 963 622 -0.24% 2.46% 5.13% 4.91% 8.83% - -
Nov. 17, 2004, midnight 1.1148 287 790 700.0000 301 190.0000 1 423 486.4000 1 122 296.4000 1 278 177 1 010 085 0.29% 2.93% 7.05% 5.93% 10.79% - -
Nov. 10, 2004, midnight 1.1116 286 655 200.0000 - 429 732.0000 372 863.4000 802 595.0000 338 297 728 534 1.00% 2.67% 7.84% 5.86% 8.65% - -
Nov. 3, 2004, midnight 1.1006 284 257 900.0000 597 451.0000 947 907.4000 350 456.0000 865 120 320 808 1.40% 1.16% 4.78% 2.70% 7.78% - -
Oct. 27, 2004, midnight 1.0854 279 734 500.0000 - 215 291.0000 109 714.7000 325 006.1000 101 216 301 122 0.21% 0.90% 3.11% -0.74% 6.94% - -
Oct. 20, 2004, midnight 1.0831 279 363 700.0000 - 257 890.0000 655 617.6000 913 507.8000 605 170 843 855 0.04% 0.59% 5.07% -1.69% 8.21% - -
Oct. 13, 2004, midnight 1.0827 279 508 500.0000 3 253 704.0000 4 167 892.8000 914 189.3000 3 839 998 840 920 -0.49% 1.04% 4.91% -0.83% 6.20% - -
Oct. 6, 2004, midnight 1.0880 277 617 500.0000 - 311 074.0000 136 210.9000 447 285.2000 125 485 413 142 1.14% 1.87% 4.28% -1.57% 7.32% - -
Sept. 29, 2004, midnight 1.0757 274 784 300.0000 14 770.0000 166 403.8000 151 633.4000 154 251 140 672 -0.09% 0.89% 1.50% -1.91% 7.49% - -
Sept. 22, 2004, midnight 1.0767 275 039 600.0000 139 699.0000 524 425.1000 384 726.0000 487 002 357 166 0.48% 1.79% 1.48% -0.74% 7.25% - -
Sept. 15, 2004, midnight 1.0716 273 576 500.0000 815 263.0000 1 369 131.0000 553 868.1000 1 275 698 516 416 0.34% 2.90% 0.79% -1.71% 3.73% - -
Sept. 1, 2004, midnight 1.0662 272 805 100.0000 - 295 561.0000 150 747.7000 446 309.1000 141 718 420 261 0.79% 1.50% 2.34% -3.45% 3.51% - -
Aug. 25, 2004, midnight 1.0578 270 946 700.0000 - 233 184.0000 144 169.7000 377 353.2000 138 090 361 718 1.57% 0.48% -0.22% -1.95% 3.15% - -
Aug. 18, 2004, midnight 1.0414 266 987 500.0000 - 383 626.0000 173 284.8000 556 911.2000 167 904 539 411 1.03% 1.03% -1.05% -4.27% 1.88% - -
Aug. 11, 2004, midnight 1.0308 264 643 200.0000 - 586 786.0000 171 127.8000 757 913.5000 164 972 731 919 -1.87% -0.12% -1.84% -4.50% 2.46% - -
Aug. 4, 2004, midnight 1.0504 270 273 700.0000 - 839 103.0000 427 236.6000 1 266 339.9000 406 106 1 207 302 -0.22% 0.68% -1.99% -2.31% 6.23% - -
July 28, 2004, midnight 1.0527 271 714 700.0000 201 541.0000 793 888.2000 592 347.3000 768 019 572 474 2.12% -0.67% -3.73% -2.82% 4.97% - -
July 21, 2004, midnight 1.0308 265 869 700.0000 941 139.0000 1 588 463.4000 647 324.6000 1 544 381 626 278 -0.12% -2.85% -6.44% -4.79% 3.94% - -
July 14, 2004, midnight 1.0320 265 216 700.0000 -52 404.0000 476 456.8000 528 860.5000 457 229 507 765 -1.08% -2.93% -5.48% -3.65% 4.76% - -
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, 12:47 p.m.
London time: June 30, 2025, 12:47 p.m.
NY time: June 30, 2025, 7:47 a.m.
Tokyo time: June 30, 2025, 8:47 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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