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
May 20, 2011, midnight 1.1340 740 864 757.0000 689 302.8000 2 685 953.4000 1 996 650.6000 2 368 355 1 758 399 -0.24% -0.18% -0.43% 4.16% - - 0.72%
May 13, 2011, midnight 1.1367 741 975 977.0000 -36 073.0000 1 962 134.5000 1 998 207.5000 1 735 733 1 764 707 0.98% 1.00% 0.78% 3.70% - - 0.75%
May 6, 2011, midnight 1.1257 734 813 452.0000 -2 772 435.1000 846 070.9000 3 618 506.0000 744 161 3 170 825 -1.48% -0.72% 0.12% 3.21% - - 0.66%
April 29, 2011, midnight 1.1426 748 603 217.0000 - 976 482.8000 832 943.5000 1 809 426.3000 732 640 1 594 119 0.58% 1.39% 2.00% 6.43% - - 0.80%
April 22, 2011, midnight 1.1360 745 246 527.0000 -1 922 651.2000 2 993 027.2000 4 915 678.4000 2 660 532 4 368 398 0.94% 1.60% 1.81% 5.75% - - 0.74%
April 15, 2011, midnight 1.1254 740 260 497.0000 -1 253 192.2000 1 767 051.2000 3 020 243.4000 1 566 734 2 664 547 -0.75% 3.02% -0.04% 4.49% - - 0.66%
April 4, 2011, midnight 1.1333 747 338 755.0000 0.57% - -0.62% - 5.33% 0.48% -
April 1, 2011, midnight 1.1269 744 408 581.0000 - 129 562.6000 905 649.9000 1 035 212.5000 808 690 925 916 0.79% -0.38% 0.98% 6.22% - - 0.67%
March 25, 2011, midnight 1.1181 738 716 276.0000 -2 844 173.7000 703 797.9000 3 547 971.6000 639 747 3 240 469 2.35% -0.25% 0.01% 6.13% - - 0.60%
March 18, 2011, midnight 1.0924 724 564 741.0000 90 113.7000 4 892 531.7000 4 802 418.0000 4 442 041 4 338 964 -1.88% -4.08% -1.41% 3.43% - - 0.38%
March 11, 2011, midnight 1.1133 738 288 592.0000 -4 576 155.2000 1 755 188.2000 6 331 343.4000 1 555 417 5 618 933 -1.58% -1.29% 1.01% 6.18% - - 0.56%
March 4, 2011, midnight 1.1312 754 810 131.0000 1 534 717.6000 2 904 147.6000 1 369 430.0000 2 578 766 1 216 299 0.92% 0.61% 3.04% 8.93% - - 0.71%
Feb. 25, 2011, midnight 1.1209 746 380 312.0000 - 937 642.7000 2 490 997.6000 3 428 640.3000 2 199 387 3 018 044 -1.58% 0.06% 3.08% 10.14% - - 0.63%
Feb. 18, 2011, midnight 1.1389 759 289 023.0000 -2 471 466.0000 2 076 743.4000 4 548 209.4000 1 835 989 4 025 074 0.98% 2.07% 4.61% 10.27% - - 0.78%
Feb. 11, 2011, midnight 1.1279 754 417 727.0000 775 554.8000 2 393 263.7000 1 617 708.9000 2 124 257 1 435 108 0.32% 0.19% 2.90% 9.78% - - 0.69%
Feb. 4, 2011, midnight 1.1243 751 264 498.0000 -1 170 620.9000 1 754 149.8000 2 924 770.7000 1 575 674 2 616 850 0.37% 0.15% 3.08% 7.15% - - 0.66%
Jan. 26, 2011, midnight 1.1202 749 678 044.0000 -3 080 865.7000 2 923 922.9000 6 004 788.6000 2 623 765 5 364 939 0.39% 0.38% 4.34% 7.99% - - 0.63%
Jan. 19, 2011, midnight 1.1158 749 815 990.0000 - 494 549.3000 2 081 350.0000 2 575 899.3000 1 849 690 2 286 007 -0.89% -0.20% 3.87% 8.37% - - 0.59%
Jan. 12, 2011, midnight 1.1258 757 000 060.0000 -2 135 357.4000 1 635 583.9000 3 770 941.3000 1 457 425 3 361 734 0.29% 1.61% 4.53% 9.31% - - 0.68%
Jan. 5, 2011, midnight 1.1226 756 999 321.0000 798 253.1000 2 497 399.9000 1 699 146.8000 2 236 906 1 522 926 0.59% 1.85% 4.98% 10.61% - - 0.65%
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, 11:02 p.m.
London time: June 10, 2026, 3:02 p.m.
NY time: June 10, 2026, 10:02 a.m.
Tokyo time: June 10, 2026, 11:02 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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