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. 10, 2010, midnight 1.0961 741 183 459.0000 -2 167 363.0000 464 024.4000 2 631 387.4000 422 869 2 402 979 0.50% 1.77% 6.69% 3.72% - - 0.42%
Nov. 3, 2010, midnight 1.0907 739 687 215.0000 - 401 824.0000 1 910 043.9000 2 311 867.9000 1 775 326 2 147 651 1.59% 2.00% 3.95% 4.92% - - 0.38%
Oct. 27, 2010, midnight 1.0736 728 482 947.0000 -2 092 341.0000 908 820.2000 3 001 161.2000 844 807 2 789 462 -0.06% 1.20% 3.50% -0.91% - - 0.22%
Oct. 22, 2010, midnight 1.0742 730 962 386.0000 -1 373 817.7000 1 945 285.0000 3 319 102.7000 1 808 415 3 078 851 -0.26% 1.96% 4.33% -1.35% - - 0.23%
Oct. 13, 2010, midnight 1.0770 734 234 321.0000 -2 345 407.5000 1 196 692.1000 3 542 099.6000 1 112 274 3 307 750 0.72% 1.97% 4.57% -1.73% - - 0.25%
Oct. 6, 2010, midnight 1.0693 731 346 990.0000 - 839 643.7000 523 802.5000 1 363 446.2000 489 963 1 283 461 0.79% 1.98% 5.36% -0.95% - - 0.18%
Sept. 29, 2010, midnight 1.0609 726 400 098.0000 - 944 569.7000 1 112 605.0000 2 057 174.7000 1 049 450 1 946 871 0.70% 2.16% 7.50% -1.48% - - 0.11%
Sept. 22, 2010, midnight 1.0535 722 283 649.0000 -1 788 113.8000 447 107.8000 2 235 221.6000 422 297 2 114 814 -0.26% 3.52% 3.72% -0.96% - - 0.04%
Sept. 15, 2010, midnight 1.0562 725 926 799.0000 -1 607 335.8000 624 180.0000 2 231 515.8000 590 780 2 131 928 0.73% 2.27% 2.38% -0.81% - - 0.06%
Sept. 8, 2010, midnight 1.0485 722 256 999.0000 -3 625 718.4000 153 320.6000 3 779 039.0000 147 052 3 644 631 0.96% 2.05% 4.01% -0.80% - - -0.01%
Sept. 1, 2010, midnight 1.0385 719 010 025.0000 -1 007 392.3000 1 213 652.1000 2 221 044.4000 1 177 813 2 175 281 2.04% -1.03% 1.60% -0.36% - - -0.11%
Aug. 25, 2010, midnight 1.0177 705 623 016.0000 -1 487 006.3000 1 980 587.6000 3 467 593.9000 1 936 728 3 368 863 -1.46% -1.89% 0.18% -0.39% - - -0.31%
Aug. 18, 2010, midnight 1.0328 717 568 667.0000 -37 915.7000 1 212 584.6000 1 250 500.3000 1 178 558 1 213 252 0.53% 0.31% 2.84% 0.44% - - -0.16%
Aug. 11, 2010, midnight 1.0274 713 862 352.0000 -1 105 681.0000 1 114 720.3000 2 220 401.3000 1 076 052 2 116 051 -2.09% -0.24% -2.78% 1.18% - - -0.22%
Aug. 4, 2010, midnight 1.0493 730 143 065.0000 - 222 910.3000 1 342 618.9000 1 565 529.2000 1 292 890 1 508 031 1.16% 3.39% 0.93% 3.36% - - 0.00
July 28, 2010, midnight 1.0373 722 068 684.0000 -1 698 913.7000 342 387.7000 2 041 301.4000 330 580 1 974 597 0.75% 5.11% -4.26% 1.23% - - -0.12%
July 21, 2010, midnight 1.0296 718 404 377.0000 149 828.6000 3 103 191.4000 2 953 362.8000 3 043 449 2 882 765 -0.03% 1.37% -5.45% -1.56% - - -0.20%
July 14, 2010, midnight 1.0299 718 446 328.0000 - 303 554.3000 369 567.5000 673 121.8000 361 869 657 291 1.48% -0.16% -6.03% -3.56% - - -0.19%
July 7, 2010, midnight 1.0149 708 286 940.0000 -1 848 710.4000 177 483.3000 2 026 193.7000 179 129 2 048 569 2.84% 0.67% -5.99% -4.58% - - -0.34%
June 30, 2010, midnight 0.9869 690 544 309.0000 -42 323.8000 1 748 634.0000 1 790 957.8000 1 733 503 1 765 633 -2.84% -3.44% -8.35% -6.13% - - -0.62%
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  
Time: Aug. 22, 2025, 5:29 p.m.
London time: Aug. 22, 2025, 5:29 p.m.
NY time: Aug. 22, 2025, 12:29 p.m.
Tokyo time: Aug. 23, 2025, 1:29 a.m.


 
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