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
June 11, 2021, midnight 1.6676 0.40% 1.86% - - 13.03% - -
June 4, 2021, midnight 1.6610 0.11% 0.12% - - 13.21% - -
May 28, 2021, midnight 1.6592 0.67% -0.21% - - 15.71% - -
May 21, 2021, midnight 1.6481 0.67% -0.33% - - 16.54% - -
May 14, 2021, midnight 1.6372 -1.31% -1.24% - - 17.94% - -
May 7, 2021, midnight 1.6590 -0.22% - - - 19.22% - -
April 29, 2021, midnight 1.6627 0.56% - - - 18.54% - -
April 22, 2021, midnight 1.6535 -0.25% - - - 20.65% - -
April 16, 2021, midnight 1.6577 - - - - 20.43% - -
Sept. 18, 2020, midnight 1.5085 0.63% - - - 0.52% - -
Sept. 11, 2020, midnight 1.4990 - - - - -0.15% - -
June 9, 2020, midnight 1.4753 693 748 710.0000 0.55% 6.27% - - 0.68% - -
June 5, 2020, midnight 1.4672 689 039 557.0000 2.32% 5.43% - - 0.88% - -
May 29, 2020, midnight 1.4339 672 861 534.0000 1.39% 2.23% - - -0.04% - -
May 22, 2020, midnight 1.4142 666 692 924.0000 1.87% 3.19% - - -2.03% - -
May 15, 2020, midnight 1.3882 652 242 687.0000 -0.24% 0.85% - - -4.52% - -
May 7, 2020, midnight 1.3916 654 805 011.0000 -0.78% 2.38% - - -4.14% - -
April 30, 2020, midnight 1.4026 659 481 471.0000 2.34% 8.06% - - -4.56% - -
April 24, 2020, midnight 1.3705 644 223 118.0000 -0.44% 4.51% - - -6.69% - -
April 17, 2020, midnight 1.3765 644 010 461.0000 1.27% 9.11% - - -6.06% - -
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, 5:48 p.m.
London time: Jan. 19, 2025, 5:48 p.m.
NY time: Jan. 19, 2025, 12:48 p.m.
Tokyo time: Jan. 20, 2025, 2:48 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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