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
Jan. 19, 2005, midnight 1.1251 298 042 255.0000 317 912.7000 996 895.4000 678 982.7000 884 506 602 086 0.13% 0.31% 3.88% 9.15% - - -
Jan. 12, 2005, midnight 1.1200 297 321 623.0000 5 334 873.6000 5 833 947.9000 499 074.3000 5 176 197 444 856 -0.20% -0.27% 3.78% 8.88% - - -
Jan. 5, 2005, midnight 1.1300 292 612 733.0000 771 227.9000 1 304 998.1000 533 770.2000 1 164 553 476 297 0.47% 1.23% 3.48% 7.92% - - -
Dec. 29, 2004, midnight 1.1225 290 654 800.0000 170 209.0000 516 873.0000 346 664.1000 460 905 309 179 0.08% 0.43% 4.35% 5.92% 7.41% - -
Dec. 22, 2004, midnight 1.1216 290 271 800.0000 347 990.0000 836 826.1000 488 836.2000 747 451 435 908 -0.44% 0.85% 4.17% 5.71% 7.47% - -
Dec. 15, 2004, midnight 1.1266 291 204 300.0000 198 024.0000 702 332.3000 504 308.5000 629 826 451 658 1.29% 1.06% 5.13% 5.96% 8.69% - -
Dec. 8, 2004, midnight 1.1122 287 284 000.0000 - 274 675.0000 1 330 564.3000 1 605 239.7000 1 192 273 1 438 715 -0.49% 0.05% 4.14% 5.33% 8.54% - -
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% - -
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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