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
Dec. 30, 2011, midnight 1.0370 593 726 953.0000 -1 851 969.8000 460 504.7000 2 312 474.5000 443 950 2 226 912 0.39% 0.99% 1.14% -7.76% - - -0.11%
Dec. 23, 2011, midnight 1.0330 593 258 198.0000 189 432.6000 1 979 697.3000 1 790 264.7000 1 942 082 1 752 823 1.38% 4.16% 1.51% -6.58% - - -0.14%
Dec. 16, 2011, midnight 1.0189 584 987 657.0000 -4 529 163.8000 2 524 248.2000 7 053 412.0000 2 438 923 6 815 355 -2.14% -2.39% -3.27% -7.73% - - -0.26%
Dec. 9, 2011, midnight 1.0412 602 301 966.0000 -2 607 302.2000 244 646.8000 2 851 949.0000 236 190 2 757 645 1.40% -0.72% -1.34% -6.74% - - -0.07%
Dec. 2, 2011, midnight 1.0268 596 569 553.0000 -3 571 405.6000 1 418 267.8000 4 989 673.4000 1 434 137 5 002 447 3.54% -2.84% -3.56% -8.83% - - -0.20%
Nov. 25, 2011, midnight 0.9917 579 754 158.0000 -2 393 932.0000 2 550 167.8000 4 944 099.8000 2 504 555 4 785 270 -4.99% -7.52% -4.32% -11.99% - - -0.50%
Nov. 18, 2011, midnight 1.0438 612 563 741.0000 105 990.8000 1 734 319.7000 1 628 328.9000 1 652 049 1 547 904 -0.48% 0.24% 1.18% -7.95% - - -0.05%
Nov. 11, 2011, midnight 1.0488 615 419 225.0000 -10 056 404.7000 1 132 934.4000 11 189 339.1000 1 067 876 10 559 768 -0.76% 0.58% 1.15% -7.73% - - -0.01%
Nov. 4, 2011, midnight 1.0568 630 096 824.0000 -1 529 182.2000 1 388 304.3000 2 917 486.5000 1 299 765 2 731 819 -1.45% 4.37% -1.41% -6.12% - - 0.06%
Nov. 4, 2011, midnight 1.0620 631 577 329.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0413 624 059 130.0000 -1 367 182.2000 2 667 364.7000 4 034 546.9000 2 551 292 3 866 698 -0.14% 2.33% -7.95% -8.34% - - -0.07%
Oct. 14, 2011, midnight 1.0428 626 345 317.0000 -3 128 588.6000 486 703.3000 3 615 291.9000 472 465 3 561 831 2.98% -1.00% -6.85% -7.34% - - -0.06%
Oct. 7, 2011, midnight 1.0126 611 337 558.0000 -3 687 981.9000 2 235 142.3000 5 923 124.2000 2 221 559 5 834 993 -1.24% -4.05% -11.11% -10.70% - - -0.32%
Sept. 30, 2011, midnight 1.0253 622 721 567.0000 -67 505.4000 2 537 170.7000 2 604 676.1000 2 495 672 2 554 091 0.76% -3.70% -8.81% -9.02% - - -0.21%
Sept. 23, 2011, midnight 1.0176 618 095 180.0000 -1 366 777.5000 2 107 330.2000 3 474 107.7000 2 008 236 3 307 973 -3.39% -1.82% -7.97% -8.99% - - -0.28%
Sept. 23, 2011, midnight 1.0107 614 485 896.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0553 649 975 040.0000 331 918.3000 3 328 868.9000 2 996 950.6000 3 153 884 2 843 506 -0.88% 1.77% -5.48% -5.21% - - 0.05%
Sept. 2, 2011, midnight 1.0647 655 455 873.0000 1 348 227.1000 5 642 348.5000 4 294 121.4000 5 324 267 4 112 235 2.72% -0.67% -5.46% -5.88% - - 0.13%
Aug. 26, 2011, midnight 1.0365 636 848 724.0000 - 676 718.1000 2 156 060.2000 2 832 778.3000 2 107 274 2 733 669 0.47% -7.27% -8.01% -7.53% - - -0.12%
Aug. 19, 2011, midnight 1.0316 634 478 051.0000 - 937 733.6000 2 787 933.6000 3 725 667.2000 2 662 596 3 587 874 -0.51% -8.80% -9.03% -9.42% - - -0.16%
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, 7:40 p.m.
London time: Aug. 22, 2025, 7:40 p.m.
NY time: Aug. 22, 2025, 2:40 p.m.
Tokyo time: Aug. 23, 2025, 3:40 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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