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. 13, 2017, midnight | 1.4014 | 654 393 413.0000 | 0.22% | 0.84% | - | - | 8.85% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.3983 | 653 292 094.0000 | 0.94% | 0.58% | - | - | 6.55% | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.3853 | 647 155 261.0000 | -0.22% | 1.36% | - | - | 1.77% | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.3883 | 648 749 598.0000 | -0.10% | 1.10% | - | - | 2.61% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.3897 | 651 727 351.0000 | -0.04% | 1.89% | - | - | 3.01% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.3903 | 652 114 919.0000 | 1.73% | 2.18% | - | - | 2.34% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.3667 | 641 414 255.0000 | -0.47% | 1.47% | - | - | -0.23% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.3732 | 644 425 722.0000 | 0.68% | 0.15% | - | - | -0.62% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.3639 | 643 525 929.0000 | 0.24% | -0.89% | - | - | -1.19% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.3607 | 640 966 967.0000 | 1.02% | -0.74% | - | - | -0.39% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.3469 | 634 601 532.0000 | -1.77% | -2.33% | - | - | -2.51% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.3711 | 647 708 388.0000 | -0.37% | -0.60% | - | - | -0.32% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.3762 | 650 110 850.0000 | 0.39% | -0.57% | - | - | 0.45% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.3709 | 649 077 528.0000 | -0.59% | 0.56% | - | - | 1.11% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.3790 | 652 919 062.0000 | -0.03% | 0.12% | - | - | 1.91% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.3794 | 657 544 117.0000 | -0.34% | 0.08% | - | - | 4.30% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.3841 | 661 440 465.0000 | 1.53% | 0.79% | - | - | 4.32% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.3632 | 653 081 938.0000 | -1.03% | -0.85% | - | - | 1.36% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.3774 | 658 524 243.0000 | -0.07% | -0.07% | - | - | 2.74% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.3783 | 659 487 315.0000 | 0.36% | 0.66% | - | - | 3.07% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 10:57 a.m.
| London time: | Aug. 22, 2025, 10:57 a.m. |
| NY time: | Aug. 22, 2025, 5:57 a.m. |
| Tokyo time: | Aug. 22, 2025, 6:57 p.m. |