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. 21, 2018, midnight 1.3450 745 521 460.0000 -3.28% -3.83% - - -9.28% - -
Dec. 14, 2018, midnight 1.3906 770 910 428.0000 -0.65% -1.97% - - -5.83% - -
Dec. 7, 2018, midnight 1.3997 778 862 414.0000 -1.55% -2.42% - - -5.18% - -
Nov. 30, 2018, midnight 1.4217 791 461 672.0000 1.66% -0.20% - - -3.29% - -
Nov. 23, 2018, midnight 1.3985 779 650 163.0000 -1.42% -0.43% - - -4.73% - -
Nov. 16, 2018, midnight 1.4186 790 210 821.0000 -1.10% -1.04% - - -2.62% - -
Nov. 9, 2018, midnight 1.4344 797 445 065.0000 0.69% 0.70% - - -2.04% - -
Nov. 2, 2018, midnight 1.4245 791 777 433.0000 1.42% -2.63% - - -3.06% - -
Oct. 26, 2018, midnight 1.4045 784 054 334.0000 -2.02% -4.75% - - -3.86% - -
Oct. 19, 2018, midnight 1.4335 796 504 245.0000 0.64% -2.70% - - -1.79% - -
Oct. 12, 2018, midnight 1.4244 786 319 686.0000 -2.64% -2.68% - - -2.37% - -
Oct. 5, 2018, midnight 1.4630 802 554 288.0000 -0.78% 0.56% - - 0.29% - -
Sept. 27, 2018, midnight 1.4745 807 168 987.0000 0.08% 0.40% - - 1.68% - -
Sept. 21, 2018, midnight 1.4733 804 863 665.0000 0.66% 0.68% - - 1.98% - -
Sept. 14, 2018, midnight 1.4636 797 360 958.0000 0.60% 0.40% - - 1.36% - -
Sept. 7, 2018, midnight 1.4548 790 161 020.0000 -0.94% -0.76% - - 1.31% - -
Aug. 31, 2018, midnight 1.4686 795 510 441.0000 0.36% 0.07% - - 1.92% - -
Aug. 24, 2018, midnight 1.4634 790 683 958.0000 0.38% -0.70% - - 2.17% - -
Aug. 17, 2018, midnight 1.4578 784 182 004.0000 -0.55% -0.56% - - 2.25% - -
Aug. 10, 2018, midnight 1.4659 783 239 951.0000 -0.11% 0.07% - - 2.81% - -
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. 22, 2025, 8:32 a.m.
London time: Aug. 22, 2025, 8:32 a.m.
NY time: Aug. 22, 2025, 3:32 a.m.
Tokyo time: Aug. 22, 2025, 4:32 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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