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
Sept. 2, 2011, midnight 1.0647 655 455 873.0000 1 348 227.1000 5 642 348.5000 4 294 121.4000 5 324 267 4 112 235 2.72% -0.67% -5.46% -5.88% - - 0.13%
Aug. 26, 2011, midnight 1.0365 636 848 724.0000 - 676 718.1000 2 156 060.2000 2 832 778.3000 2 107 274 2 733 669 0.47% -7.27% -8.01% -7.53% - - -0.12%
Aug. 19, 2011, midnight 1.0316 634 478 051.0000 - 937 733.6000 2 787 933.6000 3 725 667.2000 2 662 596 3 587 874 -0.51% -8.80% -9.03% -9.42% - - -0.16%
Aug. 12, 2011, midnight 1.0369 638 693 164.0000 -19 811 171.5000 2 852 861.9000 22 664 033.4000 2 719 060 21 751 163 -3.27% -7.38% -8.78% -8.07% - - -0.11%
Aug. 5, 2011, midnight 1.0719 680 654 169.0000 -3 469 018.8000 2 775 710.1000 6 244 728.9000 2 493 347 5 615 115 -4.11% -5.91% -4.78% -4.66% - - 0.19%
July 29, 2011, midnight 1.1178 713 280 608.0000 -1 123 201.7000 2 612 433.5000 3 735 635.2000 2 316 264 3 303 371 -1.18% -0.58% -2.17% -0.21% - - 0.58%
July 22, 2011, midnight 1.1312 722 974 787.0000 -1 524 178.4000 2 110 397.4000 3 634 575.8000 1 880 548 3 243 725 1.05% 2.31% -0.42% 1.38% - - 0.69%
July 15, 2011, midnight 1.1195 717 015 527.0000 - 927 428.2000 3 269 398.9000 4 196 827.1000 2 901 981 3 715 231 -1.73% 1.38% -0.52% -0.56% - - 0.59%
July 8, 2011, midnight 1.1392 730 557 185.0000 - 984 651.3000 1 371 144.8000 2 355 796.1000 1 211 704 2 103 352 1.33% 2.03% 0.47% 1.48% - - 0.76%
July 1, 2011, midnight 1.1243 721 971 465.0000 -5 869 083.3000 2 150 355.1000 8 019 438.4000 1 947 488 7 248 927 1.68% -0.17% -0.23% 0.74% - - 0.64%
June 24, 2011, midnight 1.1057 715 886 226.0000 463 531.4000 2 161 686.9000 1 698 155.5000 1 957 319 1 535 868 0.13% -1.87% -1.11% -1.10% - - 0.48%
June 17, 2011, midnight 1.1043 714 533 415.0000 -2 314 270.8000 2 042 304.3000 4 356 575.1000 1 841 179 3 909 275 -1.09% -2.62% 1.09% -0.33% - - 0.47%
June 10, 2011, midnight 1.1165 724 751 507.0000 -2 136 413.5000 2 607 855.1000 4 744 268.6000 2 327 726 4 224 968 -0.86% -1.78% 0.29% 1.30% - - 0.57%
June 3, 2011, midnight 1.1262 733 180 725.0000 -2 136 799.7000 797 621.7000 2 934 421.4000 706 035 2 595 915 -0.05% 0.04% -0.44% 2.59% - - 0.66%
May 27, 2011, midnight 1.1268 735 676 430.0000 - 518 086.6000 2 220 167.6000 2 738 254.2000 1 976 241 2 421 512 -0.63% -1.38% 0.53% 3.62% - - 0.66%
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%
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, 2:23 a.m.
London time: Sept. 22, 2026, 6:23 p.m.
NY time: Sept. 22, 2026, 1:23 p.m.
Tokyo time: Sept. 23, 2026, 2:23 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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



 
Zobrazit sloupec 
TOPlist