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
Feb. 20, 2002, midnight 1.0732 201 135 800.0000 - 896 639.0000 257 124.1000 1 153 762.7000 238 155 1 062 969 -1.72% -3.59% -2.87% -0.07% -0.47% -3.33% -
Feb. 13, 2002, midnight 1.0920 205 561 800.0000 -1 776 602.0000 172 179.4000 1 948 781.5000 159 945 1 799 544 1.38% -1.07% -0.61% 1.97% 1.18% -1.64% -
Feb. 6, 2002, midnight 1.0771 204 520 200.0000 - 801 627.0000 140 604.0000 942 230.8000 128 058 854 556 -2.63% -2.36% -2.00% 0.99% -0.10% -2.98% -
Jan. 30, 2002, midnight 1.1062 210 852 000.0000 -2 255 973.0000 210 220.0000 2 466 193.2000 191 261 2 228 647 -0.63% -0.23% 1.34% 3.47% 2.45% -0.36% -
Jan. 23, 2002, midnight 1.1132 214 453 000.0000 -2 258 058.0000 169 283.8000 2 427 341.6000 155 450 2 211 846 0.85% 0.27% 2.62% 4.09% 3.57% 0.27% -
Jan. 16, 2002, midnight 1.1038 214 921 300.0000 -4 248 201.0000 155 840.7000 4 404 041.6000 141 312 3 970 329 0.06% 1.67% 2.42% 2.97% 2.91% -0.58% -
Jan. 9, 2002, midnight 1.1031 219 003 500.0000 - 590 628.0000 345 649.9000 936 277.4000 311 795 846 084 -0.51% 0.65% 2.53% 2.75% 3.41% -0.64% -
Dec. 19, 2001, midnight 1.0857 216 762 700.0000 -41 414 583.0000 134 324.7000 41 548 907.8000 123 838 37 785 003 -0.94% -1.74% 1.69% 0.18% 2.50% 2.14% -
Dec. 12, 2001, midnight 1.1038 261 926 300.0000 -6 493 128.0000 109 552.3000 6 602 680.7000 99 951 6 001 639 0.05% 0.46% 3.26% 1.55% 4.28% 3.84% -
Dec. 5, 2001, midnight 1.1033 268 321 700.0000 - 879 226.0000 87 442.2000 966 668.1000 79 560 878 189 0.30% 0.38% 2.92% 1.43% 4.46% 3.79% -
Nov. 28, 2001, midnight 1.1000 268 398 900.0000 -29 122 487.0000 65 970.4000 29 188 456.9000 60 180 26 406 875 -0.44% 0.77% 2.26% 1.07% 4.39% 3.48% -
Nov. 21, 2001, midnight 1.1049 298 714 900.0000 -4 800 112.0000 78 841.5000 4 878 953.1000 71 928 4 438 124 0.56% 1.85% 2.88% 1.63% 4.60% 3.94% -
Nov. 14, 2001, midnight 1.0987 301 842 400.0000 - 735 692.0000 76 635.3000 812 327.7000 70 056 741 187 -0.04% 1.95% 2.60% 1.09% 3.95% 3.36% -
Nov. 7, 2001, midnight 1.0991 302 685 200.0000 -1 939 614.0000 95 684.3000 2 035 298.3000 87 741 1 861 288 0.69% 2.16% 3.06% 1.14% 4.22% 3.40% -
Oct. 31, 2001, midnight 1.0916 302 561 864.0000 -22 400 074.0000 80 602.5000 22 480 676.4000 74 800 20 619 519 0.63% 2.10% 2.10% 0.42% 3.76% 2.69% -
Oct. 24, 2001, midnight 1.0848 322 959 423.0000 -11 521 260.0000 66 430.8000 11 587 690.4000 61 538 10 758 895 0.66% 1.65% 1.43% -0.17% 2.98% 2.05% -
Oct. 17, 2001, midnight 1.0777 332 373 900.0000 -43 717 184.0000 55 250.5000 43 772 434.3000 51 538 40 763 359 0.17% 0.94% 0.53% -0.55% 2.52% 1.38% -
Oct. 10, 2001, midnight 1.0759 375 607 300.0000 - 914 330.0000 76 361.8000 990 692.2000 71 530 926 309 0.63% 0.65% 0.21% -0.60% 2.70% 1.21% -
Oct. 3, 2001, midnight 1.0692 374 204 100.0000 -65 161 251.0000 92 301.7000 65 253 552.5000 86 500 61 246 454 0.19% -0.26% -1.36% -1.14% 2.38% 0.58% -
Sept. 26, 2001, midnight 1.0672 438 745 400.0000 - 597.2169 24 413.5000 621 630.4000 23 030 582 428 -0.05% -0.79% -1.43% -1.50% 2.28% 0.40% -
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, 3:57 a.m.
London time: June 30, 2025, 3:57 a.m.
NY time: June 29, 2025, 10:57 p.m.
Tokyo time: June 30, 2025, 11:57 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist