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 |
|||||||||
| Sept. 12, 2016, midnight | 1.3632 | 653 081 938.0000 | -1.03% | -0.85% | - | - | 1.36% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.3774 | 658 524 243.0000 | -0.07% | -0.07% | - | - | 2.74% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.3783 | 659 487 315.0000 | 0.36% | 0.66% | - | - | 3.07% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.3733 | 659 187 440.0000 | -0.12% | 0.38% | - | - | 1.64% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.3749 | 662 136 513.0000 | -0.25% | 0.75% | - | - | 0.57% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.3784 | 663 595 746.0000 | 0.67% | 1.49% | - | - | -1.08% | - | - | |||||||||
| Aug. 1, 2016, midnight | 1.3692 | 660 038 722.0000 | 0.08% | 2.53% | - | - | -2.45% | - | - | |||||||||
| July 25, 2016, midnight | 1.3681 | 658 464 766.0000 | 0.26% | 2.55% | - | - | -2.90% | - | - | |||||||||
| July 18, 2016, midnight | 1.3646 | 657 227 212.0000 | 0.48% | 3.31% | - | - | -3.13% | - | - | |||||||||
| July 11, 2016, midnight | 1.3581 | 655 834 731.0000 | 1.70% | 3.06% | - | - | -4.22% | - | - | |||||||||
| July 4, 2016, midnight | 1.3354 | 644 703 639.0000 | 0.10% | -0.32% | - | - | -3.98% | - | - | |||||||||
| June 27, 2016, midnight | 1.3341 | 645 061 730.0000 | 1.00% | -0.31% | - | - | -4.83% | - | - | |||||||||
| June 20, 2016, midnight | 1.3209 | 640 536 493.0000 | 0.24% | -1.35% | - | - | -6.62% | - | - | |||||||||
| June 13, 2016, midnight | 1.3178 | 640 592 157.0000 | -1.63% | -0.16% | - | - | -6.36% | - | - | |||||||||
| June 6, 2016, midnight | 1.3397 | 654 431 976.0000 | 0.10% | 1.41% | - | - | -5.13% | - | - | |||||||||
| May 30, 2016, midnight | 1.3383 | 655 099 387.0000 | -0.05% | 1.60% | - | - | -5.33% | - | - | |||||||||
| May 23, 2016, midnight | 1.3390 | 656 225 153.0000 | 1.45% | 0.52% | - | - | -6.57% | - | - | |||||||||
| May 16, 2016, midnight | 1.3199 | 648 620 839.0000 | -0.09% | -1.79% | - | - | -8.00% | - | - | |||||||||
| May 9, 2016, midnight | 1.3211 | 649 028 059.0000 | 0.30% | -1.26% | - | - | -7.13% | - | - | |||||||||
| May 2, 2016, midnight | 1.3172 | 649 785 717.0000 | -1.12% | -0.44% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 23, 2026, 12:39 a.m.
| London time: | Sept. 22, 2026, 4:39 p.m. |
| NY time: | Sept. 22, 2026, 11:39 a.m. |
| Tokyo time: | Sept. 23, 2026, 12:39 a.m. |