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
Nov. 16, 2015, midnight 1.3803 705 212 313.0000 1.05% 0.75% - - 0.82% - -
Nov. 13, 2015, midnight 1.3660 700 114 208.0000 - 634 291.4000 1 533 315.6000 2 167 607.0000 1 112 092 1 571 258 -1.13% 0.75% -1.39% -3.19% -0.07% - 1.78%
Nov. 6, 2015, midnight 1.3816 704 665 061.0000 959 740.6000 3 341 627.1000 2 381 886.5000 2 427 478 1 725 607 0.44% 2.10% -1.88% -1.95% 1.38% - 1.83%
Oct. 30, 2015, midnight 1.3755 701 025 488.0000 - 509 645.4000 1 360 792.4000 1 870 437.8000 994 123 1 366 848 0.40% 4.01% -2.06% -3.34% 2.18% - 1.80%
Oct. 23, 2015, midnight 1.3700 698 110 795.0000 -2 558 192.5000 2 325 041.1000 4 883 233.6000 1 717 846 3 606 061 1.05% 3.26% -3.80% -5.42% 2.73% - 1.72%
Oct. 16, 2015, midnight 1.3558 692 945 210.0000 -3 081 806.4000 1 286 304.9000 4 368 111.3000 950 479 3 231 033 0.19% 0.81% -4.66% -6.49% 3.84% - 1.66%
Oct. 9, 2015, midnight 1.3532 695 024 373.0000 - 721 706.3000 2 437 254.9000 3 158 961.2000 1 828 745 2 371 171 2.32% 0.93% -2.63% -5.72% 0.88% - 1.67%
Oct. 2, 2015, midnight 1.3225 680 385 988.0000 - 317 889.8000 1 388 829.7000 1 706 719.5000 1 050 639 1 295 306 -0.32% -1.10% -5.84% -6.88% -1.48% - 1.53%
Sept. 25, 2015, midnight 1.3268 682 512 399.0000 - 891 467.6000 2 581 639.0000 3 473 106.6000 1 926 232 2 593 423 -1.35% -1.80% -6.37% -6.16% - - 1.56%
Sept. 14, 2015, midnight 1.3449 693 076 585.0000 0.31% -1.62% - - -0.98% - -
Sept. 11, 2015, midnight 1.3407 689 394 970.0000 1 286 816.9000 3 421 448.6000 2 134 631.7000 2 559 639 1 596 635 0.26% -3.79% -4.77% -4.46% -1.40% - 1.65%
Sept. 4, 2015, midnight 1.3372 688 193 400.0000 -1 176 934.5000 1 053 893.6000 2 230 828.1000 785 036 1 662 404 -1.03% -4.73% -5.99% -5.40% -1.64% - 1.63%
Aug. 28, 2015, midnight 1.3511 694 942 075.0000 -1 408 333.9000 4 863 283.3000 6 271 617.2000 3 589 361 4 643 974 -1.17% -4.11% -6.86% -5.64% -0.46% - 1.62%
Aug. 21, 2015, midnight 1.3671 703 446 721.0000 1 633 462.7000 4 705 977.8000 3 072 515.1000 3 374 276 2 203 239 -1.89% -2.95% -3.38% -1.59% 1.33% - 1.86%
Aug. 14, 2015, midnight 1.3935 716 625 211.0000 -5 255 771.4000 2 110 126.2000 7 365 897.6000 1 502 476 5 248 381 -0.72% -1.73% -1.83% -0.22% 4.52% - 1.91%
Aug. 7, 2015, midnight 1.4036 728 592 663.0000 739 754.9000 2 121 572.7000 1 381 817.8000 1 506 434 981 933 -0.38% 0.93% -0.07% 1.19% 6.17% - 1.99%
July 31, 2015, midnight 1.4090 728 545 757.0000 1 027 558.1000 2 899 900.9000 1 872 342.8000 2 072 579 1 333 338 0.02% 0.51% -1.31% 1.49% 4.96% - 1.98%
July 24, 2015, midnight 1.4087 727 719 837.0000 611 400.2000 2 101 526.9000 1 490 126.7000 1 483 012 1 051 214 -0.66% -0.42% -1.68% 2.03% 4.60% - 2.01%
July 17, 2015, midnight 1.4180 715 996 808.0000 3 338 611.4000 4 810 703.9000 1 472 092.5000 3 423 004 1 054 299 1.96% 0.76% -1.92% 3.16% 5.59% - 2.02%
July 10, 2015, midnight 1.3907 714 548 393.0000 383 061.7000 1 214 492.1000 831 430.4000 869 116 594 712 -0.79% -1.52% -3.17% 1.03% 3.80% - 1.88%
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, 1:16 p.m.
London time: Aug. 22, 2025, 1:16 p.m.
NY time: Aug. 22, 2025, 8:16 a.m.
Tokyo time: Aug. 22, 2025, 9:16 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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