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
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% -
May 2, 2001, midnight 1.0870 1 506 029 474.0000 -3 492 943.3000 71 558.2000 3 564 501.5000 66 091 3 280 320 0.03% 0.51% 0.68% 3.33% - 2.26% -
April 25, 2001, midnight 1.0867 - 865 299.6000 212 132.4000 1 077 432.0000 195 561 993 090 0.28% 0.30% 1.11% 3.16% - 2.23% -
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% -
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

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



 
Zobrazit sloupec 
TOPlist