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
Feb. 20, 2015, midnight 1.4064 683 451 001.0000 867 870.1000 2 952 426.8000 2 084 556.7000 2 104 252 1 485 370 0.23% 1.60% 2.70% 4.21% 8.38% - 2.04%
Feb. 13, 2015, midnight 1.4032 680 649 464.0000 -1 780 156.5000 1 788 231.8000 3 568 388.3000 1 283 602 2 558 052 0.78% 2.44% 2.13% 4.71% 8.33% - 1.99%
Feb. 6, 2015, midnight 1.3924 677 158 608.0000 - 183 762.6000 2 532 109.4000 2 715 872.0000 1 827 767 1 956 091 0.51% 1.54% 2.17% 5.33% 9.93% - 1.97%
Jan. 30, 2015, midnight 1.3853 673 888 859.0000 -6 611 697.0000 1 700 210.0000 8 311 907.0000 1 222 165 5 955 004 0.07% 0.34% 2.90% 3.20% 8.33% - 1.94%
Jan. 23, 2015, midnight 1.3843 679 942 302.0000 - 821 056.0000 3 184 226.8000 4 005 282.8000 2 317 400 2 911 393 1.06% 0.30% 3.80% 2.78% 5.84% - 1.94%
Jan. 16, 2015, midnight 1.3698 673 629 701.0000 - 861 248.7000 2 578 155.8000 3 439 404.5000 1 872 453 2 499 468 -0.11% 0.91% 4.92% 2.00% 4.85% - 1.87%
Jan. 9, 2015, midnight 1.3713 675 217 697.0000 326 296.9000 972 299.7000 646 002.8000 706 361 468 271 -0.67% 0.54% 2.23% 2.35% 5.44% - 1.88%
Jan. 2, 2015, midnight 1.3806 679 466 517.0000 579 274.6000 1 099 864.6000 520 590.0000 796 558 376 719 0.04% -0.19% 2.85% 2.55% 6.13% - 1.93%
Dec. 19, 2014, midnight 1.3575 667 195 410.0000 - 419 505.1000 3 146 094.4000 3 565 599.5000 2 323 831 2 639 719 -0.48% -0.85% -0.05% 1.37% 5.36% - 1.81%
Dec. 12, 2014, midnight 1.3640 670 776 536.0000 455 324.9000 1 761 286.0000 1 305 961.1000 1 278 299 947 286 -1.39% -0.22% 0.32% 1.85% 6.53% - 1.85%
Dec. 5, 2014, midnight 1.3832 679 769 955.0000 961 787.0000 2 589 306.1000 1 627 519.1000 1 877 821 1 179 612 0.09% 1.50% 1.74% 3.93% 7.61% - 1.95%
Nov. 28, 2014, midnight 1.3820 678 238 446.0000 1 820 312.8000 3 416 138.6000 1 595 825.8000 2 488 075 1 159 104 0.94% 2.66% 1.82% 4.14% 6.83% - 1.95%
Nov. 21, 2014, midnight 1.3691 670 101 215.0000 327 529.8000 2 336 130.5000 2 008 600.7000 1 707 463 1 467 729 0.15% 2.66% 1.47% 4.01% 6.30% - 1.88%
Nov. 14, 2014, midnight 1.3670 668 743 524.0000 - 952 011.8000 1 415 730.1000 2 367 741.9000 1 036 857 1 734 705 0.31% 4.70% 2.53% 3.70% 6.64% - 1.87%
Nov. 7, 2014, midnight 1.3628 667 602 523.0000 448 911.7000 1 815 377.5000 1 366 465.8000 1 335 304 1 005 836 1.23% 1.60% 3.09% 4.02% 6.74% - 1.86%
Oct. 31, 2014, midnight 1.3462 659 056 586.0000 450 896.6000 2 156 709.4000 1 705 812.8000 1 607 014 1 270 352 0.94% 0.29% 0.28% 2.83% 5.63% - 1.77%
Oct. 24, 2014, midnight 1.3336 652 421 628.0000 -2 446 496.9000 1 921 644.6000 4 368 141.5000 1 460 998 3 337 252 2.14% -1.96% -0.98% 2.10% 4.83% - 1.70%
Oct. 17, 2014, midnight 1.3056 641 161 636.0000 1 677 828.5000 2 446 778.6000 768 950.1000 1 849 375 580 204 -2.67% -3.87% -2.78% 0.62% 3.48% - 1.55%
Oct. 10, 2014, midnight 1.3414 657 077 450.0000 - 263 987.8000 1 938 667.4000 2 202 655.2000 1 447 748 1 642 987 -0.07% -1.35% 0.12% 2.99% 8.12% - 1.75%
Oct. 3, 2014, midnight 1.3423 657 777 865.0000 -76 495.4000 1 933 032.6000 2 009 528.0000 1 426 967 1 481 179 -1.32% -1.27% -0.30% 2.40% 7.38% - 1.76%
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: Sept. 23, 2026, 1:42 a.m.
London time: Sept. 22, 2026, 5:42 p.m.
NY time: Sept. 22, 2026, 12:42 p.m.
Tokyo time: Sept. 23, 2026, 1:42 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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