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
Aug. 28, 2015, midnight 1.3511 694 942 075.0000 -1 408 333.9000 4 863 283.3000 6 271 617.2000 3 589 361 4 643 974 -1.17% -4.11% -6.86% -5.64% -0.46% - 1.62%
Aug. 21, 2015, midnight 1.3671 703 446 721.0000 1 633 462.7000 4 705 977.8000 3 072 515.1000 3 374 276 2 203 239 -1.89% -2.95% -3.38% -1.59% 1.33% - 1.86%
Aug. 14, 2015, midnight 1.3935 716 625 211.0000 -5 255 771.4000 2 110 126.2000 7 365 897.6000 1 502 476 5 248 381 -0.72% -1.73% -1.83% -0.22% 4.52% - 1.91%
Aug. 7, 2015, midnight 1.4036 728 592 663.0000 739 754.9000 2 121 572.7000 1 381 817.8000 1 506 434 981 933 -0.38% 0.93% -0.07% 1.19% 6.17% - 1.99%
July 31, 2015, midnight 1.4090 728 545 757.0000 1 027 558.1000 2 899 900.9000 1 872 342.8000 2 072 579 1 333 338 0.02% 0.51% -1.31% 1.49% 4.96% - 1.98%
July 24, 2015, midnight 1.4087 727 719 837.0000 611 400.2000 2 101 526.9000 1 490 126.7000 1 483 012 1 051 214 -0.66% -0.42% -1.68% 2.03% 4.60% - 2.01%
July 17, 2015, midnight 1.4180 715 996 808.0000 3 338 611.4000 4 810 703.9000 1 472 092.5000 3 423 004 1 054 299 1.96% 0.76% -1.92% 3.16% 5.59% - 2.02%
July 10, 2015, midnight 1.3907 714 548 393.0000 383 061.7000 1 214 492.1000 831 430.4000 869 116 594 712 -0.79% -1.52% -3.17% 1.03% 3.80% - 1.88%
July 3, 2015, midnight 1.4018 719 896 036.0000 1 433 741.6000 4 039 240.5000 2 605 498.9000 2 871 619 1 851 834 -0.90% -0.83% -1.11% 1.59% 4.12% - 1.97%
June 22, 2015, midnight 1.4146 726 242 485.0000 0.52% -1.30% - - 5.67% - -
June 19, 2015, midnight 1.4073 719 598 901.0000 6 432 362.1000 8 848 534.8000 2 416 172.7000 6 273 710 1 716 724 -0.35% -1.91% -1.16% 3.43% 5.09% - 1.98%
June 12, 2015, midnight 1.4122 715 273 392.0000 3 657 030.4000 5 046 803.1000 1 389 772.7000 3 576 050 986 710 -0.10% -0.73% 0.32% 3.36% 5.45% - 2.01%
June 5, 2015, midnight 1.4136 712 402 792.0000 1 879 616.1000 2 703 822.1000 824 206.0000 1 893 528 576 466 -1.37% - 0.63% 2.86% 6.21% - 2.08%
May 29, 2015, midnight 1.4332 720 403 453.0000 -1 304 730.5000 2 328 369.1000 3 633 099.6000 1 624 847 2 535 119 -0.10% - 1.31% 3.76% 8.00% - 2.14%
May 22, 2015, midnight 1.4347 721 883 895.0000 2 618 657.4000 4 971 279.9000 2 352 622.5000 3 485 964 1 650 618 0.85% -0.18% 1.86% 4.60% 8.99% - 2.13%
May 15, 2015, midnight 1.4226 713 474 751.0000 2 418 850.3000 3 242 293.3000 823 443.0000 2 292 829 580 266 - -1.09% 1.64% 3.80% 7.92% - 2.07%
April 24, 2015, midnight 1.4373 718 676 459.0000 4 171 366.5000 5 466 272.4000 1 294 905.9000 3 806 185 901 364 -0.07% 1.91% 3.77% 7.72% 10.04% - 2.16%
April 17, 2015, midnight 1.4383 716 201 323.0000 3 284 689.7000 4 463 614.3000 1 178 924.6000 3 109 241 821 518 0.24% 1.11% 5.18% 10.36% 10.84% - 2.19%
April 10, 2015, midnight 1.4349 710 048 242.0000 -1 509 646.6000 1 582 529.0000 3 092 175.6000 1 113 476 2 173 531 1.13% 1.81% 4.33% 6.66% 10.17% - 2.14%
April 3, 2015, midnight 1.4188 703 728 049.0000 2 105 174.4000 2 932 946.1000 827 771.7000 2 071 703 585 085 0.60% 0.24% 2.73% 5.66% 8.23% - 2.08%
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: June 10, 2026, 9:16 p.m.
London time: June 10, 2026, 1:16 p.m.
NY time: June 10, 2026, 8:16 a.m.
Tokyo time: June 10, 2026, 9:16 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
Zobrazit sloupec 
TOPlist