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
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% - -
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% -
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, 12:59 p.m.
London time: Aug. 18, 2025, 12:59 p.m.
NY time: Aug. 18, 2025, 7:59 a.m.
Tokyo time: Aug. 18, 2025, 8:59 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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