DYNAMICKÝ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472347DYNAMICKÝ 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 |
|||||||||
| May 11, 2018, midnight | 1.4667 | 751 860 840.0000 | 1.40% | 1.03% | - | - | 2.06% | - | - | |||||||||
| May 4, 2018, midnight | 1.4464 | 738 586 798.0000 | -0.45% | 0.15% | - | - | 0.82% | - | - | |||||||||
| April 27, 2018, midnight | 1.4530 | 741 761 696.0000 | -0.20% | 0.85% | - | - | 1.80% | - | - | |||||||||
| April 20, 2018, midnight | 1.4559 | 738 168 252.0000 | 0.28% | 1.39% | - | - | 3.13% | - | - | |||||||||
| April 13, 2018, midnight | 1.4518 | 734 527 145.0000 | 0.53% | -1.08% | - | - | 2.94% | - | - | |||||||||
| April 6, 2018, midnight | 1.4442 | 728 103 059.0000 | 0.24% | -1.69% | - | - | 1.82% | - | - | |||||||||
| March 29, 2018, midnight | 1.4407 | 726 163 498.0000 | 0.33% | -0.57% | - | - | 1.09% | - | - | |||||||||
| March 23, 2018, midnight | 1.4360 | 721 736 451.0000 | -2.16% | -1.99% | - | - | 1.48% | - | - | |||||||||
| March 16, 2018, midnight | 1.4677 | 733 788 676.0000 | -0.10% | 0.36% | - | - | 3.13% | - | - | |||||||||
| March 9, 2018, midnight | 1.4691 | 734 503 537.0000 | 1.39% | 2.30% | - | - | 3.58% | - | - | |||||||||
| March 2, 2018, midnight | 1.4490 | 724 769 346.0000 | -1.11% | -2.27% | - | - | 1.78% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.4652 | 732 862 655.0000 | 0.19% | -2.65% | - | - | 3.30% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.4624 | 730 221 571.0000 | 1.83% | -2.49% | - | - | 3.36% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.4361 | 714 651 991.0000 | -3.14% | -4.14% | - | - | 1.99% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.4827 | 736 292 717.0000 | -1.49% | - | - | - | 5.98% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.5051 | 745 940 838.0000 | 0.36% | 2.03% | - | - | 7.35% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.4997 | 738 233 047.0000 | 0.10% | 1.15% | - | - | 7.43% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.4982 | 734 104 746.0000 | - | 1.46% | - | - | 6.91% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.4752 | 721 794 856.0000 | -0.50% | 0.35% | - | - | 6.49% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.4826 | 724 940 626.0000 | 0.40% | 1.00% | - | - | 6.79% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 7:51 p.m.
| London time: | June 10, 2026, 11:51 a.m. |
| NY time: | June 10, 2026, 6:51 a.m. |
| Tokyo time: | June 10, 2026, 7:51 p.m. |