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
June 8, 2012, midnight 1.0709 574 816 650.0000 -1 060 967.0000 2 131 944.5000 3 192 911.5000 2 014 685 2 999 198 0.54% -2.01% -3.15% 2.85% - - 0.17%
June 1, 2012, midnight 1.0651 572 795 793.0000 -1 668 269.2000 398 030.1000 2 066 299.3000 373 177 1 937 343 0.03% -4.13% -4.42% 3.73% - - 0.12%
May 25, 2012, midnight 1.0648 574 251 132.0000 -1 526 572.7000 2 451 547.1000 3 978 119.8000 2 303 325 3 714 016 -0.90% -3.64% -4.07% 7.37% - - 0.12%
May 18, 2012, midnight 1.0745 580 997 496.0000 -3 404 044.3000 2 632 251.6000 6 036 295.9000 2 424 901 5 535 857 -1.68% -2.48% -2.80% 2.94% - - 0.20%
May 11, 2012, midnight 1.0929 594 364 664.0000 -2 696 632.3000 1 489 347.1000 4 185 979.4000 1 349 160 3 778 723 -1.63% -0.29% -1.11% 4.20% - - 0.35%
May 4, 2012, midnight 1.1110 606 923 907.0000 - 778 798.8000 1 175 393.1000 1 954 191.9000 1 063 167 1 767 459 0.54% 0.38% 1.54% 5.13% - - 0.49%
April 27, 2012, midnight 1.1050 604 405 349.0000 -1 357 098.0000 874 399.8000 2 231 497.8000 794 769 2 028 553 0.29% -0.73% 1.75% 3.05% - - 0.44%
April 20, 2012, midnight 1.1018 604 006 856.0000 -1 089 844.4000 1 602 130.1000 2 691 974.5000 1 459 813 2 459 037 0.52% -0.99% 2.68% 5.81% - - 0.42%
April 13, 2012, midnight 1.0961 602 006 805.0000 -1 643 215.5000 1 254 249.0000 2 897 464.5000 1 138 371 2 621 685 -0.97% -1.89% 3.51% 5.11% - - 0.37%
April 6, 2012, midnight 1.1068 609 499 947.0000 -2 892 195.6000 1 086 420.8000 3 978 616.4000 974 710 3 565 934 -0.57% 0.10% 5.65% 9.30% - - 0.46%
March 30, 2012, midnight 1.1131 615 875 510.0000 - 564 450.6000 1 567 273.5000 2 131 724.1000 1 407 474 1 909 763 0.03% -0.11% 7.34% 8.56% - - 0.51%
March 23, 2012, midnight 1.1128 616 265 430.0000 -1 232 112.3000 1 002 262.3000 2 234 374.6000 897 498 2 000 759 -0.39% 0.25% 7.73% 9.36% - - 0.51%
March 16, 2012, midnight 1.1172 619 948 319.0000 -2 267 523.2000 1 211 725.2000 3 479 248.4000 1 090 881 3 136 681 1.04% 1.06% 9.65% 6.07% - - 0.54%
March 9, 2012, midnight 1.1057 615 781 716.0000 -3 759 578.4000 255 749.4000 4 015 327.8000 229 517 3 602 555 -0.77% 0.05% 6.19% 4.78% - - 0.45%
March 2, 2012, midnight 1.1143 624 381 976.0000 - 583 338.4000 1 547 054.5000 2 130 392.9000 1 391 190 1 916 890 0.39% 1.84% 8.52% 4.66% - - 0.52%
Feb. 24, 2012, midnight 1.1100 622 543 386.0000 -2 359 885.2000 579 357.1000 2 939 242.3000 522 400 2 651 165 0.41% 2.21% 11.93% 7.09% - - 0.49%
Feb. 17, 2012, midnight 1.1055 622 346 402.0000 -1 226 706.8000 1 779 595.5000 3 006 302.3000 1 612 353 2 722 013 0.03% 3.03% 5.91% 7.16% - - 0.45%
Feb. 10, 2012, midnight 1.1052 623 391 699.0000 -2 161 253.2000 267 630.2000 2 428 883.4000 243 598 2 215 676 1.01% 4.37% 5.38% 6.59% - - 0.45%
Feb. 3, 2012, midnight 1.0942 619 349 366.0000 -2 208 621.3000 1 533 771.0000 3 742 392.3000 1 413 174 3 450 310 0.76% 4.45% 3.54% 2.08% - - 0.36%
Jan. 27, 2012, midnight 1.0860 616 950 264.0000 - 498 365.0000 723 179.9000 1 221 544.9000 670 981 1 137 830 1.21% 4.73% 1.28% -2.84% - - 0.30%
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

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



 
Zobrazit sloupec 
TOPlist