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
June 25, 2003, midnight 0.9806 152 528 600.0000 - 246 743.0000 51 901.5000 298 644.0000 52 696 302 362 -0.47% 1.09% 6.09% 2.08% 2.64% 3.91% -
June 18, 2003, midnight 0.9852 153 479 200.0000 52 575.0000 250 782.3000 198 207.6000 253 332 200 191 -0.68% 2.28% 6.44% 3.67% 0.22% 4.40% -
June 11, 2003, midnight 0.9919 154 471 100.0000 93 765.0000 290 815.9000 197 050.7000 296 879 201 042 1.54% 2.55% 11.21% 3.38% -1.47% 5.11% -
June 4, 2003, midnight 0.9769 152 039 400.0000 - 238 486.0000 10 899.9000 249 385.4000 11 203 256 253 0.71% 1.62% 8.11% 0.85% -4.68% 3.52% -
May 28, 2003, midnight 0.9700 151 215 600.0000 - 192 261.0000 75 779.3000 268 040.2000 78 719 278 875 0.71% 1.89% 6.39% -1.88% -6.21% 2.79% -
May 21, 2003, midnight 0.9632 150 340 700.0000 9 099.0000 308 765.9000 299 666.6000 319 555 311 069 -0.41% 1.20% 4.06% -1.68% -8.81% 2.07% -
May 7, 2003, midnight 0.9613 150 308 100.0000 - 208 822.0000 146 689.5000 355 511.0000 152 614 372 470 0.98% 2.81% 4.29% 1.42% -9.58% 1.87% -
April 30, 2003, midnight 0.9520 149 057 300.0000 - 272 348.0000 52 977.7000 325 325.5000 55 783 341 498 0.02% 2.01% 2.80% 0.71% -10.37% 0.88% -
April 23, 2003, midnight 0.9518 149 299 900.0000 - 371 911.0000 39 762.6000 411 673.5000 41 823 434 624 0.53% 2.98% 2.81% 1.00% -10.27% 0.86% -
April 16, 2003, midnight 0.9468 148 893 100.0000 - 944 429.0000 34 018.5000 978 447.9000 36 103 1 044 112 1.26% 2.29% -2.14% -0.07% -11.63% 0.33% -
April 9, 2003, midnight 0.9350 147 972 900.0000 - 410 346.0000 38 342.6000 448 688.3000 40 757 478 053 0.19% 4.83% -3.60% 5.51% -11.11% -0.92% -
April 2, 2003, midnight 0.9332 148 098 800.0000 - 543 986.0000 43 142.5000 587 128.4000 46 805 636 380 0.96% 3.28% -1.11% 3.92% -13.19% -1.11% -
March 26, 2003, midnight 0.9243 147 234 500.0000 - 748 584.0000 52 357.2000 800 941.0000 56 278 861 960 -0.14% 1.38% -3.78% 2.40% -15.11% -2.06% -
March 19, 2003, midnight 0.9256 148 182 000.0000 -1 051 963.0000 86 182.7000 1 138 145.2000 94 349 1 260 205 3.78% 0.00 -2.60% 4.20% -14.42% -1.92% -
March 12, 2003, midnight 0.8919 143 836 200.0000 -1 171 895.0000 129 596.6000 1 301 491.3000 146 869 1 454 176 -1.29% -3.20% -7.05% -3.39% -18.56% -5.49% -
March 5, 2003, midnight 0.9036 146 902 400.0000 -1 911 730.0000 124 114.9000 2 035 845.0000 136 180 2 227 042 -0.89% -1.97% -6.72% -0.76% -18.54% -4.25% -
Feb. 26, 2003, midnight 0.9117 150 116 200.0000 - 683 222.0000 172 404.8000 855 626.8000 188 350 930 066 -1.50% -1.55% -7.78% -3.41% -15.39% -3.39% -
Feb. 19, 2003, midnight 0.9256 153 093 500.0000 - 301 310.0000 63 811.9000 365 121.4000 69 015 392 053 0.46% -0.02% -5.52% -5.85% -13.75% -1.92% -
Feb. 12, 2003, midnight 0.9214 152 706 800.0000 - 254 909.0000 64 877.0000 319 786.0000 70 312 344 947 -0.04% -4.76% -3.39% -3.73% -15.62% -2.36% -
Feb. 5, 2003, midnight 0.9218 153 023 700.0000 - 333 490.0000 39 943.5000 373 433.9000 42 920 402 352 -0.46% -4.96% -2.74% -2.53% -14.42% - -
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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