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
Oct. 26, 2012, midnight 1.1433 586 606 508.0000 -2 166 501.6000 631 310.6000 2 797 812.2000 547 505 2 432 194 -1.32% -0.34% 3.82% 3.47% - - 0.70%
Oct. 19, 2012, midnight 1.1586 596 617 254.0000 -1 460 916.8000 659 704.8000 2 120 621.6000 574 958 1 849 286 1.09% 0.36% 3.91% 5.16% - - 0.82%
Oct. 12, 2012, midnight 1.1461 591 677 211.0000 - 470 297.1000 697 448.3000 1 167 745.4000 604 933 1 012 538 -0.47% 0.28% 4.16% 4.56% - - 0.73%
Oct. 5, 2012, midnight 1.1515 594 914 463.0000 - 651 601.0000 287 405.6000 939 006.6000 250 392 817 627 0.37% 1.82% 3.91% 4.04% - - 0.77%
Sept. 28, 2012, midnight 1.1472 595 773 612.0000 1 528 013.0000 - - - - - - -
Sept. 21, 2012, midnight 1.1545 598 265 421.0000 -2 717 293.4000 654 760.6000 3 372 054.0000 568 892 2 935 809 1.01% 1.43% 5.79% 3.75% - - 0.79%
Sept. 14, 2012, midnight 1.1429 594 941 909.0000 -2 668 701.4000 222 079.0000 2 890 780.4000 194 620 2 539 005 1.06% 0.78% 6.63% 2.30% - - 0.71%
Sept. 7, 2012, midnight 1.1309 591 386 195.0000 -1 778 577.8000 164 658.1000 1 943 235.9000 145 650 1 715 514 -0.07% -0.32% 5.60% 2.28% - - 0.62%
Aug. 31, 2012, midnight 1.1317 593 573 709.0000 -1 128 034.1000 408 275.5000 1 536 309.6000 359 791 1 351 767 -0.57% 0.86% 6.25% 1.56% - - 0.63%
Aug. 24, 2012, midnight 1.1382 598 094 812.0000 - 623 236.7000 523 992.4000 1 147 229.1000 460 225 1 010 393 0.36% 3.36% 6.89% 2.54% - - 0.68%
Aug. 17, 2012, midnight 1.1341 596 551 829.0000 -1 379 875.1000 1 667 997.9000 3 047 873.0000 1 470 201 2 685 114 -0.04% 1.71% 5.55% 2.59% - - 0.65%
Aug. 10, 2012, midnight 1.1345 598 144 931.0000 87 843.5000 2 097 748.7000 2 009 905.2000 1 864 656 1 788 360 1.11% 3.11% 3.81% 2.65% - - 0.65%
Aug. 3, 2012, midnight 1.1220 591 453 291.0000 -1 423 085.8000 187 112.5000 1 610 198.3000 168 039 1 453 866 1.89% 1.25% 0.99% 2.54% - - 0.56%
July 27, 2012, midnight 1.1012 581 906 193.0000 -2 919 124.8000 1 798 968.7000 4 718 093.5000 1 626 912 4 242 551 -1.24% 1.61% -0.34% 1.40% - - 0.40%
July 20, 2012, midnight 1.1150 592 112 864.0000 423 377.0000 2 623 170.7000 2 199 793.7000 2 379 255 1 995 412 1.34% 2.17% 1.20% 3.91% - - 0.51%
July 13, 2012, midnight 1.0991 584 246 258.0000 - - - - - - -
July 6, 2012, midnight 1.1082 572 795 793.0000 20 891 885.0000 - - - - - - -
June 29, 2012, midnight 1.0838 578 527 047.0000 -1 540 686.0000 2 390 886.7000 3 931 572.7000 2 213 469 3 623 231 -0.69% 1.76% -2.63% 4.51% - - 0.27%
June 22, 2012, midnight 1.0913 584 085 198.0000 - 458 925.6000 2 066 493.8000 2 525 419.4000 1 917 251 2 346 942 1.82% 2.49% -1.93% 5.64% - - 0.33%
June 15, 2012, midnight 1.0718 574 115 263.0000 -1 205 184.4000 1 209 628.4000 2 414 812.8000 1 126 345 2 257 418 0.08% -0.25% -4.06% 5.19% - - 0.18%
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. 24, 2026, 5:13 a.m.
London time: Sept. 23, 2026, 9:13 p.m.
NY time: Sept. 23, 2026, 4:13 p.m.
Tokyo time: Sept. 24, 2026, 5:13 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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