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
Feb. 11, 2004, midnight 1.0794 221 057 200.0000 9 629 285.0000 9 859 156.5000 229 871.1000 9 129 676 212 605 0.39% 0.77% 5.50% 7.29% 17.15% - -
Feb. 4, 2004, midnight 1.0752 210 619 800.0000 4 172 292.0000 4 404 222.0000 231 930.1000 4 075 781 214 256 -0.74% 1.27% 5.29% 8.74% 16.64% - -
Jan. 28, 2004, midnight 1.0832 207 992 900.0000 3 775 695.0000 4 908 196.7000 1 132 501.7000 4 524 128 1 046 004 0.05% 3.65% 6.72% 8.01% 16.96% - -
Jan. 21, 2004, midnight 1.0827 204 145 000.0000 7 300 558.0000 7 687 378.6000 386 820.3000 7 128 056 360 369 1.08% 3.75% 8.17% 9.18% 16.95% - -
Jan. 14, 2004, midnight 1.0711 194 700 600.0000 1 699 574.0000 2 835 812.9000 1 136 238.9000 2 659 933 1 066 212 0.89% 3.34% 5.06% 8.73% 10.71% - -
Jan. 7, 2004, midnight 1.0617 191 305 100.0000 2 245 777.0000 2 374 365.5000 128 588.8000 2 266 656 122 706 1.59% 3.61% 4.72% 8.23% 9.46% - -
Dec. 31, 2003, midnight 1.0451 186 071 600.0000 158 443.0000 209 121.6000 50 678.6000 200 385 48 698 0.14% 1.49% 4.44% 6.98% 10.74% - -
Dec. 24, 2003, midnight 1.0436 185 644 600.0000 138 446.0000 219 618.1000 81 172.6000 211 300 78 545 0.69% 2.12% 3.95% 6.42% 8.64% 10.59% -
Dec. 17, 2003, midnight 1.0365 184 250 600.0000 - 485 729.0000 458 006.3000 943 735.7000 445 441 918 565 1.15% 3.01% 0.33% 5.21% 9.07% 9.83% -
Dec. 10, 2003, midnight 1.0247 182 632 100.0000 125 672.0000 648 748.2000 523 076.4000 630 515 509 252 -0.50% 0.16% -0.25% 3.31% 6.80% 8.58% -
Dec. 3, 2003, midnight 1.0298 183 407 900.0000 690 297.0000 1 141 245.2000 450 948.6000 1 110 138 440 368 0.77% 0.84% -0.02% 5.42% 6.31% 9.12% -
Nov. 26, 2003, midnight 1.0219 181 322 200.0000 494 668.0000 1 009 536.6000 514 868.3000 993 407 509 086 1.56% 0.68% -0.35% 5.35% 3.37% 8.29% -
Nov. 19, 2003, midnight 1.0062 178 044 400.0000 - 122 373.0000 489 010.0000 611 383.3000 478 481 598 335 -1.65% 0.53% -1.57% 4.46% 2.70% 6.62% -
Nov. 12, 2003, midnight 1.0231 181 162 700.0000 2 066 690.0000 2 355 577.1000 288 887.5000 2 309 452 283 014 0.19% 0.35% 1.69% 5.78% 7.28% 8.41% -
Nov. 5, 2003, midnight 1.0212 178 754 100.0000 2 122 016.0000 2 568 155.3000 446 139.4000 2 518 898 436 154 0.61% 0.73% 3.28% 6.23% 7.74% 8.21% -
Oct. 29, 2003, midnight 1.0150 175 555 100.0000 471 711.0000 746 836.9000 275 126.4000 742 868 274 471 1.41% 1.43% 1.21% 6.62% 7.37% 7.56% -
Oct. 22, 2003, midnight 1.0009 172 649 000.0000 1 551 190.0000 1 905 789.4000 354 599.0000 1 888 638 349 286 -1.82% -0.30% 0.93% 5.16% 6.21% 6.06% -
Oct. 15, 2003, midnight 1.0195 174 293 600.0000 1 279 445.0000 1 572 163.5000 292 718.3000 1 545 248 288 399 0.56% -1.32% 3.49% 7.68% 7.60% 8.03% -
Oct. 8, 2003, midnight 1.0138 172 048 500.0000 1 917 251.0000 2 374 250.5000 457 000.0000 2 367 691 456 376 1.31% -1.31% 3.34% 8.43% 14.40% 7.43% -
Oct. 1, 2003, midnight 1.0007 167 907 900.0000 1 243 858.0000 1 826 095.7000 582 237.7000 1 833 144 583 344 -0.32% -2.84% 2.44% 7.23% 11.44% 6.04% -
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, 8:21 a.m.
London time: June 30, 2025, 8:21 a.m.
NY time: June 30, 2025, 3:21 a.m.
Tokyo time: June 30, 2025, 4:21 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist