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
April 11, 2014, midnight 1.3025 633 137 412.0000 - 550 941.1000 2 416 851.7000 2 967 792.8000 1 855 185 2 278 090 -0.64% 0.35% 0.15% 4.98% - - 1.60%
April 4, 2014, midnight 1.3109 637 776 896.0000 - 198 127.1000 1 134 754.4000 1 332 881.5000 872 917 1 025 620 1.31% 0.20% 0.77% 4.86% - - 1.65%
March 28, 2014, midnight 1.2939 629 687 498.0000 - 940 512.6000 1 803 691.5000 2 744 204.1000 1 393 946 2 120 544 -0.08% -0.81% -0.12% 3.01% - - 1.55%
March 21, 2014, midnight 1.2950 631 176 477.0000 115 614.4000 2 012 587.9000 1 896 973.5000 1 559 251 1 467 902 -0.23% -0.20% 0.50% 2.72% - - 1.56%
March 14, 2014, midnight 1.2980 632 517 733.0000 50 583.6000 1 728 796.5000 1 678 212.9000 1 322 556 1 285 889 -0.79% 0.21% 1.37% 4.22% - - 1.58%
March 7, 2014, midnight 1.3083 637 473 723.0000 -1 818 010.9000 2 221 098.0000 4 039 108.9000 1 702 450 3 099 669 0.30% 3.29% 1.78% 6.57% - - 1.64%
Feb. 28, 2014, midnight 1.3044 637 375 547.0000 -1 771 384.7000 2 578 268.9000 4 349 653.6000 1 982 928 3 334 005 0.52% 2.00% 0.83% 7.20% - - 1.62%
Feb. 21, 2014, midnight 1.2976 635 835 501.0000 2 974 709.8000 3 795 917.5000 821 207.7000 2 922 346 632 733 0.18% -0.79% 0.75% 6.03% - - 1.58%
Feb. 14, 2014, midnight 1.2953 631 747 841.0000 836 505.9000 2 013 182.7000 1 176 676.8000 1 570 655 917 903 2.27% -0.86% 1.05% 4.07% - - 1.57%
Feb. 7, 2014, midnight 1.2666 616 928 190.0000 2 816 030.7000 4 249 182.3000 1 433 151.6000 3 346 504 1 122 856 -0.95% -2.61% -0.88% 2.18% - - 1.41%
Jan. 31, 2014, midnight 1.2788 620 019 234.0000 1 409 657.5000 4 819 407.1000 3 409 749.6000 3 728 491 2 643 119 -2.22% -1.70% 0.27% 3.23% - - 1.48%
Jan. 24, 2014, midnight 1.3079 632 676 724.0000 -2 586 428.2000 3 186 782.1000 5 773 210.3000 2 438 315 4 416 237 0.11% 0.96% 2.95% 4.96% - - 1.65%
Jan. 17, 2014, midnight 1.3065 634 602 585.0000 1 783 536.1000 3 161 990.4000 1 378 454.3000 2 432 018 1 060 103 0.45% 1.40% 3.55% 4.88% - - 1.65%
Jan. 10, 2014, midnight 1.3006 629 945 138.0000 - 669 549.9000 1 419 551.9000 2 089 101.8000 1 092 652 1 607 064 -0.02% 1.58% 4.83% 5.53% - - 1.62%
Jan. 3, 2014, midnight 1.3009 630 774 210.0000 - 355 893.3000 1 180 716.8000 1 536 610.1000 909 506 1 183 848 0.42% 1.21% 4.06% 6.86% - - 1.62%
Dec. 27, 2013, midnight 1.2955 628 516 668.0000 184 506.4000 692 858.1000 508 351.7000 537 136 394 156 0.54% 0.14% 3.14% 7.74% - - 1.59%
Dec. 20, 2013, midnight 1.2885 624 932 766.0000 - 346 956.2000 2 043 992.2000 2 390 948.4000 1 599 159 1 870 696 0.63% 0.04% 2.21% 5.76% - - 1.55%
Dec. 13, 2013, midnight 1.2804 621 330 711.0000 - 792 852.1000 1 736 028.4000 2 528 880.5000 1 348 952 1 965 072 -0.39% -0.12% 2.80% 5.30% - - 1.51%
Dec. 6, 2013, midnight 1.2854 624 580 586.0000 - 944 862.7000 506 973.7000 1 451 836.4000 391 672 1 122 258 -0.64% 0.59% 4.70% 4.84% - - 1.54%
Nov. 29, 2013, midnight 1.2937 629 545 259.0000 - 312 342.4000 1 100 482.0000 1 412 824.4000 852 064 1 095 134 0.44% 1.44% 6.32% 3.26% - - 1.59%
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, 3:39 p.m.
London time: Aug. 22, 2025, 3:39 p.m.
NY time: Aug. 22, 2025, 10:39 a.m.
Tokyo time: Aug. 22, 2025, 11:39 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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