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
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% -
June 26, 2002, midnight 0.9554 168 386 300.0000 -38 338.0000 549 271.5000 587 609.3000 576 703 603 413 -2.81% -7.62% -12.25% -13.94% -11.76% -13.73% -
June 19, 2002, midnight 0.9830 173 283 600.0000 - 551 192.0000 177 731.6000 728 923.3000 177 174 726 523 -2.35% -6.94% -9.11% -9.46% -9.30% -11.24% -
June 12, 2002, midnight 1.0067 178 011 200.0000 - 719 766.0000 123 489.8000 843 255.3000 121 674 825 609 -1.78% -5.66% -8.08% -8.15% -7.39% -9.10% -
June 5, 2002, midnight 1.0249 181 950 600.0000 - 423 482.0000 110 730.0000 534 211.9000 113 010 522 013 -0.90% -3.60% -7.60% -7.11% -5.77% -7.68% -
May 29, 2002, midnight 1.0342 184 028 100.0000 - 623 950.0000 85 067.1000 709 017.5000 80 896 673 138 -2.09% -2.64% -4.02% -5.98% -4.98% -6.85% -
May 22, 2002, midnight 1.0563 188 584 700.0000 - 657 219.0000 118 688.4000 775 907.6000 111 582 729 642 -1.01% -0.41% -1.57% -4.40% -2.84% -4.85% -
May 15, 2002, midnight 1.0671 191 170 200.0000 - 551 804.0000 262 039.4000 813 843.8000 246 254 766 428 0.37% -0.40% -2.28% -2.88% -1.82% -3.88% -
May 8, 2002, midnight 1.0632 191 032 600.0000 - 319 005.0000 180 763.3000 499 768.0000 171 121 472 152 0.09% 1.07% -1.29% -3.27% -2.16% -4.23% -
May 1, 2002, midnight 1.0622 191 160 000.0000 - 624 451.0000 62 063.2000 686 513.8000 58 556 647 707 0.14% -1.19% -3.98% -2.69% -2.28% -4.32% -
April 24, 2002, midnight 1.0607 191 530 300.0000 - 538 096.0000 85 488.5000 623 584.1000 80 247 584 052 -1.00% -2.58% -4.72% -2.22% -2.39% -4.46% -
April 17, 2002, midnight 1.0714 193 998 100.0000 - 780 816.0000 219 717.6000 1 000 534.0000 205 279 944 972 1.85% -0.93% -2.94% -0.58% -1.13% -3.49% -
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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