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 |
|||||||||
| April 4, 2016, midnight | 1.3230 | 659 386 818.0000 | -0.15% | 0.59% | - | - | -7.80% | - | - | |||||||||
| March 29, 2016, midnight | 1.3250 | 660 393 660.0000 | 0.27% | 0.88% | - | - | -6.61% | - | - | |||||||||
| March 21, 2016, midnight | 1.3214 | 659 303 330.0000 | -0.16% | 2.55% | - | - | -6.31% | - | - | |||||||||
| March 14, 2016, midnight | 1.3235 | 660 035 278.0000 | 0.62% | 3.73% | - | - | -6.96% | - | - | |||||||||
| March 7, 2016, midnight | 1.3153 | 655 894 414.0000 | 0.14% | 6.10% | - | - | -6.68% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.3135 | 657 849 982.0000 | 1.94% | 2.91% | - | - | -7.20% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.2885 | 644 952 317.0000 | 0.99% | -0.55% | - | - | -9.11% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.2759 | 640 165 013.0000 | 2.92% | -0.73% | - | - | -9.28% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.2397 | 623 126 956.0000 | -2.88% | -3.71% | - | - | -11.65% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.2764 | 644 917 042.0000 | -1.48% | -2.74% | - | - | -8.33% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.2956 | 656 684 843.0000 | 0.80% | - | - | - | -6.48% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.2853 | 653 368 381.0000 | -0.17% | -5.00% | - | - | -7.15% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.2875 | 658 527 603.0000 | -1.90% | -4.57% | - | - | -6.01% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.3124 | 671 083 488.0000 | - | -3.39% | - | - | -4.30% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.3612 | 698 111 340.0000 | 0.61% | -0.64% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.3530 | 693 212 936.0000 | 0.29% | -2.08% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.3491 | 688 595 085.0000 | -0.69% | -2.26% | - | - | -0.62% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.3585 | 690 927 603.0000 | -0.83% | -0.55% | - | - | -0.40% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.3699 | 698 180 848.0000 | -0.86% | -0.85% | - | - | -0.96% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.3818 | 704 633 723.0000 | 0.11% | 0.46% | - | - | -0.01% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 22, 2025, 1:17 p.m.
| London time: | Aug. 22, 2025, 1:17 p.m. |
| NY time: | Aug. 22, 2025, 8:17 a.m. |
| Tokyo time: | Aug. 22, 2025, 9:17 p.m. |