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 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% - -
Jan. 29, 2003, midnight 0.9261 154 064 300.0000 - 205 660.0000 57 082.7000 262 743.1000 62 356 286 193 0.03% -1.86% -2.03% 1.14% -16.28% - -
Jan. 22, 2003, midnight 0.9258 154 222 300.0000 - 158 039.0000 115 486.3000 273 525.2000 122 557 288 037 -4.31% -3.62% -1.76% 3.87% -16.83% - -
Jan. 15, 2003, midnight 0.9675 161 330 000.0000 -75 681.0000 167 540.5000 243 221.2000 171 129 249 270 -0.25% 1.81% 2.11% 3.97% -12.35% - -
Jan. 8, 2003, midnight 0.9699 161 813 700.0000 - 198 066.0000 113 872.7000 311 938.2000 119 178 325 253 2.78% 1.08% 9.44% 5.21% -12.07% - -
Dec. 25, 2002, midnight 0.9606 160 468 900.0000 -14 962.0000 74 134.7000 89 097.0000 77 664 93 530 1.08% -2.83% 6.43% 0.54% -13.47% -13.26% -
Dec. 18, 2002, midnight 0.9503 158 757 500.0000 - 213 158.0000 53 140.7000 266 298.8000 55 273 276 450 -0.96% -3.00% 6.98% -3.33% -12.47% -14.19% -
Dec. 11, 2002, midnight 0.9595 160 513 600.0000 - 183 772.0000 161 210.0000 344 982.2000 167 403 357 126 -0.95% 0.61% 3.93% -4.69% -12.45% -13.36% -
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

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