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
July 3, 2015, midnight 1.4018 719 896 036.0000 1 433 741.6000 4 039 240.5000 2 605 498.9000 2 871 619 1 851 834 -0.90% -0.83% -1.11% 1.59% 4.12% - 1.97%
June 22, 2015, midnight 1.4146 726 242 485.0000 0.52% -1.30% - - 5.67% - -
June 19, 2015, midnight 1.4073 719 598 901.0000 6 432 362.1000 8 848 534.8000 2 416 172.7000 6 273 710 1 716 724 -0.35% -1.91% -1.16% 3.43% 5.09% - 1.98%
June 12, 2015, midnight 1.4122 715 273 392.0000 3 657 030.4000 5 046 803.1000 1 389 772.7000 3 576 050 986 710 -0.10% -0.73% 0.32% 3.36% 5.45% - 2.01%
June 5, 2015, midnight 1.4136 712 402 792.0000 1 879 616.1000 2 703 822.1000 824 206.0000 1 893 528 576 466 -1.37% - 0.63% 2.86% 6.21% - 2.08%
May 29, 2015, midnight 1.4332 720 403 453.0000 -1 304 730.5000 2 328 369.1000 3 633 099.6000 1 624 847 2 535 119 -0.10% - 1.31% 3.76% 8.00% - 2.14%
May 22, 2015, midnight 1.4347 721 883 895.0000 2 618 657.4000 4 971 279.9000 2 352 622.5000 3 485 964 1 650 618 0.85% -0.18% 1.86% 4.60% 8.99% - 2.13%
May 15, 2015, midnight 1.4226 713 474 751.0000 2 418 850.3000 3 242 293.3000 823 443.0000 2 292 829 580 266 - -1.09% 1.64% 3.80% 7.92% - 2.07%
April 24, 2015, midnight 1.4373 718 676 459.0000 4 171 366.5000 5 466 272.4000 1 294 905.9000 3 806 185 901 364 -0.07% 1.91% 3.77% 7.72% 10.04% - 2.16%
April 17, 2015, midnight 1.4383 716 201 323.0000 3 284 689.7000 4 463 614.3000 1 178 924.6000 3 109 241 821 518 0.24% 1.11% 5.18% 10.36% 10.84% - 2.19%
April 10, 2015, midnight 1.4349 710 048 242.0000 -1 509 646.6000 1 582 529.0000 3 092 175.6000 1 113 476 2 173 531 1.13% 1.81% 4.33% 6.66% 10.17% - 2.14%
April 3, 2015, midnight 1.4188 703 728 049.0000 2 105 174.4000 2 932 946.1000 827 771.7000 2 071 703 585 085 0.60% 0.24% 2.73% 5.66% 8.23% - 2.08%
March 27, 2015, midnight 1.4104 697 341 343.0000 2 734 684.3000 3 855 938.4000 1 121 254.1000 2 708 515 787 111 -0.85% -0.51% 2.41% 3.90% 9.00% - 2.06%
March 20, 2015, midnight 1.4225 700 325 625.0000 2 238 810.5000 3 372 087.4000 1 133 276.9000 2 389 601 804 376 0.93% 1.14% 4.64% 4.59% 9.85% - 2.10%
March 13, 2015, midnight 1.4094 691 328 774.0000 2 518 654.0000 3 473 816.6000 955 162.6000 2 464 182 678 112 -0.42% 0.44% 3.03% 3.35% 8.58% - 2.03%
March 6, 2015, midnight 1.4154 692 529 269.0000 1 356 704.6000 2 038 213.5000 681 508.9000 1 439 183 481 376 -0.16% 1.65% 2.21% 3.99% 8.19% - 2.07%
Feb. 27, 2015, midnight 1.4177 691 937 175.0000 3 346 820.0000 4 472 976.6000 1 126 156.6000 3 172 761 797 877 0.80% 2.34% 2.42% 4.29% 8.69% - 2.08%
Feb. 20, 2015, midnight 1.4064 683 451 001.0000 867 870.1000 2 952 426.8000 2 084 556.7000 2 104 252 1 485 370 0.23% 1.60% 2.70% 4.21% 8.38% - 2.04%
Feb. 13, 2015, midnight 1.4032 680 649 464.0000 -1 780 156.5000 1 788 231.8000 3 568 388.3000 1 283 602 2 558 052 0.78% 2.44% 2.13% 4.71% 8.33% - 1.99%
Feb. 6, 2015, midnight 1.3924 677 158 608.0000 - 183 762.6000 2 532 109.4000 2 715 872.0000 1 827 767 1 956 091 0.51% 1.54% 2.17% 5.33% 9.93% - 1.97%
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, 1:28 p.m.
London time: Aug. 22, 2025, 1:28 p.m.
NY time: Aug. 22, 2025, 8:28 a.m.
Tokyo time: Aug. 22, 2025, 9:28 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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