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
Aug. 3, 2018, midnight 1.4675 780 913 017.0000 -0.42% 1.68% - - 1.95% - -
July 27, 2018, midnight 1.4737 783 062 600.0000 0.53% 1.91% - - 2.41% - -
July 20, 2018, midnight 1.4660 776 414 579.0000 0.08% 0.42% - - 1.68% - -
July 13, 2018, midnight 1.4649 773 402 112.0000 1.50% -0.25% - - 1.71% - -
July 4, 2018, midnight 1.4433 760 968 933.0000 -0.19% -1.51% - - 1.11% - -
June 29, 2018, midnight 1.4461 761 781 927.0000 -0.94% -0.92% - - 1.18% - -
June 22, 2018, midnight 1.4598 766 563 916.0000 -0.60% -0.15% - - 1.61% - -
June 15, 2018, midnight 1.4686 767 810 112.0000 0.21% 0.33% - - 2.42% - -
June 8, 2018, midnight 1.4655 760 567 410.0000 0.40% -0.08% - - 1.74% - -
June 1, 2018, midnight 1.4596 762 205 290.0000 -0.16% 0.91% - - 1.18% - -
May 25, 2018, midnight 1.4620 759 097 838.0000 -0.12% 0.62% - - 1.79% - -
May 18, 2018, midnight 1.4638 756 393 608.0000 -0.20% 0.54% - - 2.44% - -
May 11, 2018, midnight 1.4667 751 860 840.0000 1.40% 1.03% - - 2.06% - -
May 4, 2018, midnight 1.4464 738 586 798.0000 -0.45% 0.15% - - 0.82% - -
April 27, 2018, midnight 1.4530 741 761 696.0000 -0.20% 0.85% - - 1.80% - -
April 20, 2018, midnight 1.4559 738 168 252.0000 0.28% 1.39% - - 3.13% - -
April 13, 2018, midnight 1.4518 734 527 145.0000 0.53% -1.08% - - 2.94% - -
April 6, 2018, midnight 1.4442 728 103 059.0000 0.24% -1.69% - - 1.82% - -
March 29, 2018, midnight 1.4407 726 163 498.0000 0.33% -0.57% - - 1.09% - -
March 23, 2018, midnight 1.4360 721 736 451.0000 -2.16% -1.99% - - 1.48% - -
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, 8:31 a.m.
London time: Aug. 22, 2025, 8:31 a.m.
NY time: Aug. 22, 2025, 3:31 a.m.
Tokyo time: Aug. 22, 2025, 4:31 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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