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
July 7, 2004, midnight 1.0433 268 179 600.0000 454 916.0000 627 424.5000 172 508.3000 597 308 162 983 -1.56% -1.19% -5.62% -1.73% 6.35% - -
June 30, 2004, midnight 1.0598 271 953 800.0000 -1 212 167.0000 973 889.6000 2 186 056.2000 917 189 2 057 394 -0.11% 1.73% -3.36% 1.41% 8.49% - -
June 23, 2004, midnight 1.0610 273 477 500.0000 3 292 754.0000 3 569 016.8000 276 262.8000 3 353 300 259 986 -0.21% 0.08% -2.18% 1.67% 8.20% - -
June 16, 2004, midnight 1.0632 270 765 200.0000 724 567.0000 970 576.6000 246 009.3000 917 240 233 349 0.69% 1.03% -2.48% 2.58% 7.92% - -
June 9, 2004, midnight 1.0559 268 173 400.0000 250 541.0000 557 995.5000 307 454.5000 530 164 293 618 1.35% 0.55% -3.13% 3.04% 6.45% - -
June 2, 2004, midnight 1.0418 264 348 900.0000 - 655 077.0000 397 564.5000 1 052 641.8000 377 733 998 445 -1.73% -2.79% -5.66% 1.17% 6.64% - -
May 26, 2004, midnight 1.0601 269 647 700.0000 - 256 242.0000 1 433 522.7000 1 689 764.2000 1 362 694 1 601 335 0.73% -3.05% -1.73% 3.74% 9.29% - -
May 19, 2004, midnight 1.0524 267 953 200.0000 2 035 822.0000 4 041 974.2000 2 006 152.5000 3 851 491 1 909 180 0.22% -4.47% -3.26% 4.59% 9.26% - -
May 12, 2004, midnight 1.0501 265 328 900.0000 -2 044 334.0000 1 681 032.7000 3 725 367.1000 1 586 197 3 503 598 -2.02% -3.82% -2.71% 2.64% 8.57% - -
May 5, 2004, midnight 1.0717 272 835 800.0000 719 982.0000 2 660 947.1000 1 940 965.3000 2 451 812 1 789 063 -1.99% -3.05% -0.33% 4.95% 11.48% - -
April 28, 2004, midnight 1.0935 277 664 800.0000 6 755 928.0000 7 234 578.7000 478 651.0000 6 575 674 433 992 -0.74% -0.28% 0.95% 7.73% 14.86% - -
April 21, 2004, midnight 1.1017 272 977 200.0000 1 343 647.0000 1 880 150.9000 536 504.3000 1 710 680 486 834 0.91% 1.57% 1.75% 10.07% 15.75% - -
April 14, 2004, midnight 1.0918 269 176 100.0000 - 118 178.0000 2 486 743.9000 2 604 922.1000 2 256 665 2 361 849 -1.23% 0.15% 1.93% 7.09% 15.31% - -
April 7, 2004, midnight 1.1054 272 642 700.0000 2 574 994.0000 4 689 088.6000 2 114 094.1000 4 238 610 1 913 662 0.80% 1.41% 4.12% 9.04% 18.22% - -
March 24, 2004, midnight 1.0847 262 376 900.0000 3 391 838.0000 3 719 122.8000 327 284.5000 3 442 682 300 382 -0.50% 0.55% 3.94% 8.05% 17.35% - -
March 17, 2004, midnight 1.0902 260 301 800.0000 7 487 211.0000 9 271 169.0000 1 783 958.1000 8 508 801 1 631 960 0.02% 0.21% 5.18% 5.53% 17.78% - -
March 10, 2004, midnight 1.0900 252 751 000.0000 2 680 423.0000 4 968 389.6000 2 287 966.8000 4 486 911 2 071 303 -1.29% 0.98% 6.37% 6.10% 22.21% - -
March 3, 2004, midnight 1.1043 253 397 600.0000 10 033 832.0000 10 553 466.7000 519 634.4000 9 701 774 480 135 2.36% 2.71% 7.23% 7.21% 22.21% - -
Feb. 25, 2004, midnight 1.0788 237 600 400.0000 6 657 098.0000 7 034 177.2000 377 079.4000 6 495 472 349 000 -0.84% -0.41% 5.57% 5.20% 18.33% - -
Feb. 18, 2004, midnight 1.0879 232 916 200.0000 9 990 386.0000 10 358 033.5000 367 647.8000 9 635 015 341 319 0.79% 0.48% 8.12% 6.43% 17.53% - -
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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