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 10, 2002, midnight 1.0519 191 233 400.0000 - 508 268.0000 86 717.4000 594 985.0000 80 963 555 324 -2.15% -3.95% -4.64% -2.23% -2.82% -5.25% -
April 3, 2002, midnight 1.0750 195 946 800.0000 -1 124 355.0000 127 401.2000 1 251 756.4000 118 715 1 151 858 -1.27% -3.08% -3.04% 0.54% -0.60% -3.17% -
March 27, 2002, midnight 1.0888 199 584 700.0000 - 853 037.0000 908 294.6000 1 761 331.1000 840 418 1 628 341 0.68% 1.05% -1.93% 2.02% 0.50% -1.93% -
March 20, 2002, midnight 1.0815 199 107 700.0000 - 866 438.0000 79 815.7000 946 253.4000 73 060 863 232 -1.25% 0.77% -0.39% 1.29% -0.04% -2.59% -
March 13, 2002, midnight 1.0952 202 498 200.0000 -1 006 503.0000 88 777.6000 1 095 280.4000 80 430 989 879 -1.26% 0.29% -0.07% 2.45% 1.14% -1.35% -
March 6, 2002, midnight 1.1092 206 090 400.0000 -1 067 962.0000 188 173.4000 1 256 135.0000 172 395 1 152 850 2.94% 2.98% 0.53% 3.47% 2.32% -0.09% -
Feb. 27, 2002, midnight 1.0775 201 250 100.0000 - 682 030.0000 75 686.6000 757 716.7000 70 735 706 737 0.40% -2.59% -2.05% 0.17% -0.44% -2.95% -
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% -
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, 7:25 a.m.
London time: Aug. 18, 2025, 7:25 a.m.
NY time: Aug. 18, 2025, 2:25 a.m.
Tokyo time: Aug. 18, 2025, 3:25 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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