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 |
|||||||||
| March 16, 2018, midnight | 1.4677 | 733 788 676.0000 | -0.10% | 0.36% | - | - | 3.13% | - | - | |||||||||
| March 9, 2018, midnight | 1.4691 | 734 503 537.0000 | 1.39% | 2.30% | - | - | 3.58% | - | - | |||||||||
| March 2, 2018, midnight | 1.4490 | 724 769 346.0000 | -1.11% | -2.27% | - | - | 1.78% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.4652 | 732 862 655.0000 | 0.19% | -2.65% | - | - | 3.30% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.4624 | 730 221 571.0000 | 1.83% | -2.49% | - | - | 3.36% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.4361 | 714 651 991.0000 | -3.14% | -4.14% | - | - | 1.99% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.4827 | 736 292 717.0000 | -1.49% | - | - | - | 5.98% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.5051 | 745 940 838.0000 | 0.36% | 2.03% | - | - | 7.35% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.4997 | 738 233 047.0000 | 0.10% | 1.15% | - | - | 7.43% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.4982 | 734 104 746.0000 | - | 1.46% | - | - | 6.91% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.4752 | 721 794 856.0000 | -0.50% | 0.35% | - | - | 6.49% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.4826 | 724 940 626.0000 | 0.40% | 1.00% | - | - | 6.79% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.4767 | 715 756 400.0000 | 0.04% | 1.37% | - | - | 6.26% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.4761 | 714 265 140.0000 | 0.41% | 0.81% | - | - | 6.17% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.4700 | 711 149 774.0000 | 0.14% | 0.04% | - | - | 7.56% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.4679 | 707 650 607.0000 | 0.76% | 0.48% | - | - | 6.90% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.4568 | 699 107 048.0000 | -0.51% | -0.20% | - | - | 6.81% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.4642 | 699 192 096.0000 | -0.35% | 0.36% | - | - | 7.61% | - | - | |||||||||
| Nov. 3, 2017, midnight | 1.4694 | 700 479 219.0000 | 0.58% | 0.73% | - | - | 9.09% | - | - | |||||||||
| Oct. 27, 2017, midnight | 1.4609 | 695 098 146.0000 | 0.08% | 0.74% | - | - | 6.55% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
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. |