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
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% -
Dec. 4, 2002, midnight 0.9687 162 244 500.0000 - 192 004.0000 139 828.8000 331 832.8000 141 828 336 626 -2.01% 2.21% 6.39% -5.48% -12.20% -12.53% -
Nov. 27, 2002, midnight 0.9886 165 759 700.0000 - 112 788.0000 210 497.2000 323 285.3000 214 333 330 952 0.91% 4.58% 4.74% -4.41% -10.13% -10.74% -
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% -
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

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



 
Zobrazit sloupec 
TOPlist