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
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 - - - - - - -
Nov. 29, 2000, midnight 1.0537 1 989 245 117.0000 -10 500 763.9000 251 045.8000 10 751 809.7000 238 834 10 192 502 - - - - - - -
Nov. 22, 2000, midnight 1.0563 2 004 537 544.0000 - 920 418.9000 89 755.1000 1 010 174.0000 85 548 958 310 - - - - - - -
Nov. 14, 2000, midnight 1.0570 2 006 841 966.0000 -1 807 873.2000 171 867.1000 1 979 740.3000 163 737 1 881 795 - - - - - - -
Nov. 8, 2000, midnight 1.0546 2 004 002 180.0000 -2 219 398.7000 163 512.8000 2 382 911.5000 156 249 2 263 569 - - - - - - -
Nov. 1, 2000, midnight 1.0520 2 001 448 336.0000 -3 793 728.6000 146 266.5000 3 939 995.1000 140 188 3 744 017 - - - - - - -
Oct. 25, 2000, midnight 1.0534 2 007 862 680.0000 -53 970 640.0000 214 453.9000 54 185 093.9000 205 161 51 722 854 - - - - - - -
Oct. 18, 2000, midnight 1.0512 2 057 710 915.0000 -5 549 491.6000 52 095 464.1000 57 644 955.7000 49 886 245 55 190 460 - - - - - - -
Oct. 11, 2000, midnight 1.0476 2 056 309 829.0000 -5 529 279.8000 477 104.5000 6 006 384.3000 458 033 5 756 523 - - - - - - -
Oct. 4, 2000, midnight 1.0443 2 055 265 717.0000 -3 950 403.3000 194 793.2000 4 145 196.5000 186 690 3 950 052 - - - - - - -
Sept. 27, 2000, midnight 1.0434 2 057 504 648.0000 - 647 341.9500 8 565.5500 655 907.5000 8 160 624 852 - - - - - - -
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, 3:55 a.m.
London time: June 30, 2025, 3:55 a.m.
NY time: June 29, 2025, 10:55 p.m.
Tokyo time: June 30, 2025, 11:55 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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



 
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