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. 22, 2013, midnight 1.2880 627 074 011.0000 1 277 317.6000 2 928 127.3000 1 650 809.7000 2 276 764 1 281 073 0.48% 1.39% 5.25% 1.46% - - 1.56%
Nov. 13, 2013, midnight 1.2819 625 880 252.0000 0.00 - 2.22% - 12.01% 9.79% -
Nov. 8, 2013, midnight 1.2768 623 212 624.0000 - - - - - - -
Nov. 1, 2013, midnight 1.2745 627 250 368.0000 - - - - - - -
Oct. 25, 2013, midnight 1.2722 625 880 252.0000 - - - - - - -
Oct. 18, 2013, midnight 1.2617 621 781 673.0000 - 736 710.0000 990 900.3000 1 727 610.3000 791 521 1 377 071 1.69% 0.08% 1.28% 2.99% - - 1.41%
Oct. 11, 2013, midnight 1.2407 612 197 442.0000 -1 374 215.5000 803 629.6000 2 177 845.1000 645 063 1 746 309 -0.75% -0.39% 0.67% 0.51% - - 1.28%
Oct. 4, 2013, midnight 1.2501 618 209 991.0000 -1 260 195.7000 815 283.2000 2 075 478.9000 650 721 1 655 730 -0.48% 1.82% 2.69% 2.32% - - 1.34%
Sept. 27, 2013, midnight 1.2561 622 393 938.0000 - 392 288.0000 855 729.1000 1 248 017.1000 678 916 990 696 -0.36% 3.23% 4.47% 2.55% - - 1.38%
Sept. 20, 2013, midnight 1.2607 625 073 336.0000 267 243.6000 1 163 735.3000 896 491.7000 931 731 718 062 1.22% 3.02% 3.48% 2.96% - - 1.41%
Sept. 13, 2013, midnight 1.2455 617 288 307.0000 -2 854 807.8000 1 441 326.4000 4 296 134.2000 1 167 137 3 474 530 1.45% 0.06% 2.43% 1.69% - - 1.32%
Sept. 6, 2013, midnight 1.2277 611 317 413.0000 836 031.8000 2 174 592.8000 1 338 561.0000 1 786 202 1 097 414 0.90% -0.96% 0.13% 0.69% - - 1.21%
Aug. 30, 2013, midnight 1.2168 605 041 606.0000 260 084.6000 1 017 303.3000 757 218.7000 829 454 618 521 -0.57% -1.78% -2.88% 0.85% - - 1.14%
Aug. 23, 2013, midnight 1.2238 608 234 350.0000 506 597.5000 1 394 453.9000 887 856.4000 1 126 655 719 428 -1.68% -1.79% -3.60% 1.69% - - 1.19%
Aug. 16, 2013, midnight 1.2447 618 116 765.0000 247 140.1000 1 109 703.9000 862 563.8000 892 224 693 687 0.41% -0.08% -2.09% 3.31% - - 1.32%
Aug. 9, 2013, midnight 1.2396 615 351 196.0000 -93 664.5000 733 337.4000 827 001.9000 588 457 665 121 0.06% 0.58% -1.32% 3.18% - - 1.29%
Aug. 2, 2013, midnight 1.2388 615 060 764.0000 1 333 580.3000 1 599 163.5000 265 583.2000 1 287 104 214 056 -0.59% 1.76% -0.11% 3.22% - - 1.29%
July 26, 2013, midnight 1.2461 617 342 028.0000 491 632.9000 1 671 711.0000 1 180 078.1000 1 337 370 943 994 0.03% 3.63% 0.76% 3.76% - - 1.34%
July 19, 2013, midnight 1.2457 616 659 687.0000 1 931 901.2000 2 419 704.0000 487 802.8000 1 948 590 393 264 1.08% 2.25% 1.68% 4.36% - - 1.34%
July 12, 2013, midnight 1.2324 608 153 602.0000 332 111.2000 1 241 883.9000 909 772.7000 1 014 466 740 963 1.23% 1.35% -0.16% 3.25% - - 1.25%
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, 5:41 p.m.
London time: Aug. 22, 2025, 5:41 p.m.
NY time: Aug. 22, 2025, 12:41 p.m.
Tokyo time: Aug. 23, 2025, 1:41 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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