DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table

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 18, 2001, midnight 1.0837 -1 194 895.5000 39 440.4000 1 234 335.9000 36 516 1 139 863 0.12% 0.17% 1.03% 3.09% - 1.95% -
April 11, 2001, midnight 1.0824 -1 191 466.5000 298 225.1000 1 489 691.6000 276 158 1 377 673 0.08% -0.05% 1.47% 3.32% - 1.82% -
April 4, 2001, midnight 1.0815 -10 689 373.2000 327 327.3000 11 016 700.5000 302 697 10 180 100 -0.18% -0.23% 1.54% 3.56% - 1.74% -
March 28, 2001, midnight 1.0834 1 518 410 249.0000 - 557 395.2000 200 329.7000 757 724.9000 185 863 700 794 0.14% 0.10% 1.92% 3.83% - 1.92% -
March 21, 2001, midnight 1.0819 1 516 916 599.0000 - 733 269.6000 1 042 651.4000 1 775 921.0000 963 055 1 640 113 -0.09% 0.33% 2.14% - - 1.78% -
March 14, 2001, midnight 1.0829 1 519 056 816.0000 -1 244 668.0000 84 864.1000 1 329 532.1000 78 770 1 227 010 -0.10% 0.33% 2.31% - - 1.87% -
March 7, 2001, midnight 1.0840 1 521 796 911.0000 -1 934 088.5000 205 792.1000 2 139 880.6000 191 032 1 977 770 0.16% 0.54% 2.63% - - 1.98% -
Feb. 28, 2001, midnight 1.0823 1 521 342 885.0000 - 712 606.0000 361 475.2000 1 074 081.2000 335 553 995 894 0.37% 0.24% 2.71% - - 1.61% -
Feb. 21, 2001, midnight 1.0783 1 516 461 215.0000 -1 302 085.7000 259 286.2000 1 561 371.9000 240 577 1 446 384 -0.09% 0.33% 2.08% - - 1.44% -
Feb. 14, 2001, midnight 1.0793 1 519 148 726.0000 -15 639 578.9000 249 582.7000 15 889 161.6000 232 057 14 730 470 0.10% 0.62% 2.11% - - 1.53% -
Feb. 7, 2001, midnight 1.0782 1 533 228 338.0000 -2 590 108.5000 839 502.5000 3 429 611.0000 777 973 3 177 257 -0.14% 1.08% 2.24% - - 1.43% -
Jan. 31, 2001, midnight 1.0797 1 538 006 770.0000 -2 673 858.8000 359 599.7000 3 033 458.5000 334 892 2 817 934 0.46% 1.37% 2.63% - - 1.57% -
Jan. 24, 2001, midnight 1.0748 1 533 738 705.0000 -1 561 004.5000 372 600.6000 1 933 605.1000 348 325 1 803 760 0.21% 1.11% 2.03% - - 0.91% -
Jan. 17, 2001, midnight 1.0726 1 532 048 306.0000 -2 969 522.4000 301 144.8000 3 270 667.2000 282 275 3 064 229 0.55% 1.27% 2.04% - - 0.70% -
Jan. 10, 2001, midnight 1.0667 1 526 692 787.0000 - 278 612.6000 326 794.8000 605 407.4000 307 352 568 587 0.15% 0.77% 1.82% - - 0.15% -
Jan. 3, 2001, midnight 1.0651 1 524 580 995.0000 - 527 726.0000 70 732.2000 598 458.2000 66 680 563 765 0.20% 0.84% 1.99% - - 0.00 -
Dec. 27, 2000, midnight 1.0630 1 522 137 093.0000 -22 839 007.8000 42 516.2000 22 881 524.0000 40 290 21 602 841 0.36% 0.88% 1.88% - - - -
Dec. 20, 2000, midnight 1.0592 1 539 615 491.0000 - 363 088 873.7000 62 850 118.9000 425 938 992.6000 59 320 932 402 001 078 0.07% 0.27% - - - - -
Dec. 13, 2000, midnight 1.0585 1 901 210 221.0000 -91 601 177.0000 79 477.1000 91 680 654.1000 75 834 86 896 215 0.22% 0.14% - - - - -
Dec. 6, 2000, midnight 1.0562 1 988 770 950.0000 -5 034 128.2000 175 865.4000 5 209 993.6000 167 965 4 951 496 - - - - - - -
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: Jan. 19, 2025, 5:43 p.m.
London time: Jan. 19, 2025, 5:43 p.m.
NY time: Jan. 19, 2025, 12:43 p.m.
Tokyo time: Jan. 20, 2025, 2:43 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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Erste Asset Management, pobočka Česká republika



 
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