DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table

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
Nov. 20, 2002, midnight 0.9797 164 390 300.0000 - 168 383.0000 239 044.6000 407 427.6000 249 398 426 592 2.73% 3.96% -0.35% -7.25% -11.33% -11.54% -
Nov. 13, 2002, midnight 0.9537 160 194 000.0000 82 570.0000 326 353.5000 243 783.9000 346 296 258 366 0.62% 0.65% -0.36% -10.63% -13.20% -13.89% -
Nov. 6, 2002, midnight 0.9478 159 109 700.0000 - 210 151.0000 40 140.5000 250 291.3000 42 290 263 381 0.26% 6.95% 0.22% -10.85% -13.77% -14.42% -
Oct. 30, 2002, midnight 0.9453 158 902 500.0000 - 212 644.0000 38 018.0000 250 662.2000 40 620 267 756 0.31% 5.27% 3.23% -11.01% -13.40% -14.65% -
Oct. 23, 2002, midnight 0.9424 158 628 200.0000 - 817 722.0000 41 902.5000 859 624.8000 44 465 921 892 -0.54% 4.41% 5.73% -11.15% -13.13% -14.91% -
Oct. 16, 2002, midnight 0.9475 160 319 900.0000 - 209 789.0000 56 006.6000 265 795.3000 61 144 293 518 6.92% 6.66% 1.82% -11.56% -12.08% -14.45% -
Oct. 9, 2002, midnight 0.8862 150 158 800.0000 - 526 983.0000 104 696.7000 631 679.2000 119 348 706 992 -1.31% -4.01% -3.87% -15.75% -17.63% -19.98% -
Oct. 2, 2002, midnight 0.8980 152 674 600.0000 - 315 613.0000 56 773.7000 372 386.2000 63 290 416 409 -0.51% -1.37% -3.77% -16.46% -16.01% -18.92% -
Sept. 25, 2002, midnight 0.9026 153 786 200.0000 - 197 574.0000 58 027.7000 255 601.6000 65 652 289 204 1.61% -4.38% -5.53% -17.10% -15.42% -18.50% -
Sept. 18, 2002, midnight 0.8883 151 541 900.0000 - 203 473.0000 197 397.6000 400 870.3000 214 209 432 982 -3.78% -9.64% -9.63% -17.86% -16.80% -19.79% -
Sept. 11, 2002, midnight 0.9232 157 694 800.0000 - 316 539.0000 200 323.1000 516 861.8000 216 011 563 958 1.39% -3.54% -8.29% -15.70% -13.64% -16.64% -
Sept. 4, 2002, midnight 0.9105 155 852 200.0000 - 211 370.0000 49 245.8000 260 616.2000 53 382 277 542 -3.54% -3.72% -11.16% -17.91% -15.07% -17.79% -
Aug. 28, 2002, midnight 0.9439 161 772 700.0000 38 060.0000 401 091.4000 363 031.2000 415 096 371 997 -3.99% 3.08% -8.73% -12.40% -12.25% -14.77% -
Aug. 21, 2002, midnight 0.9831 168 457 900.0000 - 462 971.0000 80 799.2000 543 769.9000 84 193 568 156 2.72% 10.30% -6.93% -8.40% -8.46% -11.23% -
Aug. 7, 2002, midnight 0.9457 162 434 500.0000 -51 605.0000 180 549.1000 232 154.0000 196 492 253 084 3.28% 2.58% -11.05% -12.20% -11.33% -14.61% -
July 31, 2002, midnight 0.9157 157 345 300.0000 - 338 342.0000 24 334.1000 362 676.4000 26 486 402 236 2.74% -1.88% -13.79% -17.22% -14.35% -17.32% -
July 24, 2002, midnight 0.8913 153 484 300.0000 -2 038 128.0000 107 393.5000 2 145 521.5000 118 104 2 384 010 -4.22% -6.71% -15.97% -19.93% -16.66% -19.52% -
July 17, 2002, midnight 0.9306 162 366 100.0000 - 581 754.0000 351 143.4000 932 897.4000 381 514 1 012 221 0.94% -5.33% -13.14% -15.69% -13.19% -15.97% -
July 10, 2002, midnight 0.9219 161 416 400.0000 - 621 182.0000 74 898.7000 696 080.3000 79 104 739 296 -1.21% -8.42% -12.36% -16.43% -14.13% -16.76% -
July 3, 2002, midnight 0.9332 164 013 500.0000 - 473 431.0000 108 469.2000 581 900.6000 113 580 609 535 -2.32% -8.95% -13.19% -15.83% -13.90% -15.74% -
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: Jan. 19, 2025, 7:54 p.m.
London time: Jan. 19, 2025, 7:54 p.m.
NY time: Jan. 19, 2025, 2:54 p.m.
Tokyo time: Jan. 20, 2025, 4:54 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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