DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472347DYNAMICKÝ 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 |
|||||||||
| Jan. 17, 2020, midnight | 1.5557 | 758 235 536.0000 | 0.55% | 1.18% | - | - | 10.92% | - | - | |||||||||
| Jan. 10, 2020, midnight | 1.5472 | 755 471 052.0000 | 0.61% | 1.22% | - | - | 11.53% | - | - | |||||||||
| Jan. 3, 2020, midnight | 1.5378 | 752 882 109.0000 | -0.31% | 1.11% | - | - | 13.23% | - | - | |||||||||
| Dec. 31, 2019, midnight | 1.5378 | 752 882 109.0000 | -0.31% | 1.11% | - | - | 13.30% | - | - | |||||||||
| Dec. 27, 2019, midnight | 1.5426 | 755 371 235.0000 | 0.33% | 1.29% | - | - | 13.90% | - | - | |||||||||
| Dec. 20, 2019, midnight | 1.5376 | 756 035 757.0000 | 0.59% | 1.65% | - | - | 14.32% | - | - | |||||||||
| Dec. 13, 2019, midnight | 1.5286 | 753 271 363.0000 | 0.51% | 0.96% | - | - | 9.92% | - | - | |||||||||
| Dec. 6, 2019, midnight | 1.5209 | 752 565 235.0000 | -0.14% | 0.66% | - | - | 8.66% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.5230 | 756 565 083.0000 | 0.69% | 1.07% | - | - | 7.13% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.5126 | 754 785 967.0000 | -0.10% | 0.84% | - | - | 8.16% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.5141 | 758 106 739.0000 | 0.21% | 1.32% | - | - | 6.73% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.5109 | 760 095 934.0000 | 0.27% | 1.31% | - | - | 5.33% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.5069 | 761 404 909.0000 | 0.46% | 1.76% | - | - | 5.78% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.5000 | 758 510 906.0000 | 0.37% | 0.30% | - | - | 6.80% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.4944 | 757 511 318.0000 | 0.20% | -0.42% | - | - | 4.25% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.4914 | 756 902 946.0000 | 0.71% | -0.66% | - | - | 4.70% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.4809 | 752 916 393.0000 | -0.98% | -1.29% | - | - | 1.22% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.4955 | 762 004 589.0000 | -0.35% | 0.51% | - | - | 1.42% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.5007 | 765 391 750.0000 | -0.04% | 1.19% | - | - | 1.86% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.5013 | 765 807 174.0000 | 0.07% | 2.09% | - | - | 2.58% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2026, 7:40 a.m.
| London time: | Aug. 18, 2026, 7:40 a.m. |
| NY time: | Aug. 18, 2026, 2:40 a.m. |
| Tokyo time: | Aug. 18, 2026, 3:40 p.m. |