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. 19, 2001, midnight 1.0677 439 550 900.0000 -76 114.8299 53 068.5000 76 167 898.4000 49 713 71 312 356 -0.12% -0.59% -1.49% -1.31% - 0.44% -
Sept. 12, 2001, midnight 1.0690 516 274 600.0000 -1 055.0403 79 552.4000 1 134 592.7000 74 481 1 059 322 -0.28% -0.18% -1.66% -1.28% - 0.56% -
Sept. 5, 2001, midnight 1.0720 518 798 600.0000 -65 302.9541 48 264.0000 65 351 218.1000 44 963 60 612 843 -0.34% 0.52% -1.44% -1.11% - 0.85% -
Aug. 29, 2001, midnight 1.0757 585 724 192.0000 - 702 739.2000 69 059.8000 771 799.0000 64 294 717 526 0.16% 0.62% -1.17% -0.61% - - -
Aug. 22, 2001, midnight 1.0740 585 490 325.0000 - 149 661 659.6000 137 882.1000 149 799 541.7000 128 712 139 888 489 0.29% 0.42% -1.21% -0.40% - - -
Aug. 15, 2001, midnight 1.0709 733 469 798.0000 - 786 091.4000 54 493.6000 840 585.0000 51 006 786 886 0.41% -0.10% -1.47% -0.78% - - -
Aug. 8, 2001, midnight 1.0665 731 265 823.0000 - 108 077 476.3000 101 182.9000 108 178 659.2000 94 901 101 112 148 -0.24% -0.66% -1.86% -1.08% - - -
Aug. 1, 2001, midnight 1.0691 841 055 391.0000 -2 252 967.7000 64 272.8000 2 317 240.5000 60 180 2 166 902 -0.04% -1.37% -1.65% -0.98% - - -
July 25, 2001, midnight 1.0695 843 603 454.0000 -1 582 803.8000 315 985.4000 1 898 789.2000 295 849 1 773 954 -0.23% -1.22% -1.58% -0.49% - - -
July 18, 2001, midnight 1.0720 847 194 254.0000 - 863 378.4000 65 462.6000 928 841.0000 61 588 866 730 -0.15% -1.09% -1.08% -0.06% - - -
July 11, 2001, midnight 1.0736 849 263 500.0000 - 681.4552 111 966.2000 793 421.4000 103 629 732 460 -0.95% -1.23% -0.81% 0.65% - 1.00% -
July 4, 2001, midnight 1.0839 858 147 118.0000 - 429 569.0000 49 801.0000 479 370.0000 45 971 442 684 0.11% -0.35% 0.22% 1.77% - 1.97% -
June 27, 2001, midnight 1.0827 857 600 594.0000 - 142 883 608.3000 72 489.0000 142 956 097.3000 67 021 131 946 505 -0.10% -0.52% -0.06% 1.85% - 1.85% -
June 20, 2001, midnight 1.0838 1 001 420 784.0000 - 164 528 740.9000 73 443.7000 164 602 184.6000 68 030 151 609 158 -0.29% -0.31% 0.18% 2.32% - 1.96% -
June 13, 2001, midnight 1.0873 - 110 813 096.9000 84 389.7000 110 897 486.6000 77 992 101 992 964 -0.06% 0.01% 0.38% 2.69% - 2.26% -
June 6, 2001, midnight 1.0877 - 219 538 138.2000 63 395.7000 219 601 533.9000 58 279 201 673 404 -0.06% 0.09% 0.34% 2.98% - 2.32% -
May 30, 2001, midnight 1.0884 -1 233 352.3000 75 232.5000 1 308 584.8000 69 650 1 203 857 0.11% 0.13% 0.56% 3.29% - 2.39% -
May 23, 2001, midnight 1.0872 - 747 762.9000 218 114.4000 965 877.3000 201 195 889 248 0.03% 0.05% 0.83% 2.93% - 2.28% -
May 16, 2001, midnight 1.0869 1 500 837 703.0000 -4 495 765.1000 57 769.9000 4 553 535.0000 53 448 4 189 668 0.02% 0.30% 0.70% 2.83% - 2.25% -
May 9, 2001, midnight 1.0867 1 505 079 788.0000 - 518 813.9000 156 401.0000 675 214.9000 143 963 621 441 -0.03% 0.40% 0.79% 3.04% - 2.23% -
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, 4:02 a.m.
London time: June 30, 2025, 4:02 a.m.
NY time: June 29, 2025, 11:02 p.m.
Tokyo time: June 30, 2025, 12:02 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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