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. 24, 2010, midnight 1.0217 757 872 929.0000 -1 423 220.2000 882 182.1000 2 305 402.3000 858 309 2 247 690 -0.64% -0.29% -1.24% 3.76% - - -0.28%
Feb. 17, 2010, midnight 1.0283 764 187 232.0000 - 766 186.1000 1 226 749.8000 1 992 935.9000 1 207 390 1 963 941 1.27% -1.68% -0.17% 5.98% - - -0.22%
Feb. 10, 2010, midnight 1.0154 755 380 637.0000 -1 696 177.3000 1 355 242.3000 3 051 419.6000 1 345 358 2 969 587 0.02% -4.92% -1.26% 4.13% - - -0.35%
Feb. 3, 2010, midnight 1.0152 756 911 460.0000 - 634 278.0000 1 544 537.3000 2 178 815.3000 1 502 085 2 120 154 -0.93% -4.55% -0.01% 4.54% - - -0.35%
Jan. 27, 2010, midnight 1.0247 764 582 942.0000 984 257.3000 2 156 117.8000 1 171 860.5000 2 081 699 1 127 404 -2.03% -2.53% 0.55% 7.17% - - -0.26%
Jan. 20, 2010, midnight 1.0459 779 431 472.0000 -1 030 683.1000 1 469 204.0000 2 499 887.1000 1 382 875 2 349 863 -2.06% -0.01% 0.86% 10.60% - - -0.04%
Jan. 13, 2010, midnight 1.0679 796 861 085.0000 -1 078 279.0000 867 944.9000 1 946 223.9000 814 006 1 823 454 0.40% 3.38% 3.14% 16.06% - - 0.18%
Jan. 6, 2010, midnight 1.0636 794 743 643.0000 - 259 628.7000 201 328.0000 460 956.7000 191 129 438 561 1.17% 3.03% 4.62% 19.45% - - 0.14%
Jan. 8, 2010, midnight 1.0655 796 072 737.0000 - - - - - - -
Dec. 30, 2009, midnight 1.0500 786 602 195.0000 917 216.0000 0.70% - 2.05% - 23.05% 22.39% -
Dec. 23, 2009, midnight 1.0427 781 066 918.0000 0.0000 0.94% - 0.41% - 23.09% 21.54% -
Dec. 16, 2009, midnight 1.0330 776 373 753.0000 1 891 459.0000 0.07% - -0.80% - 19.96% 20.41% -
Dec. 9, 2009, midnight 1.0323 773 044 476.0000 399 753.0000 2 047 061.3000 1 647 308.3000 1 971 238 1 581 882 -0.93% 0.38% 3.49% 10.87% - - -0.18%
Dec. 2, 2009, midnight 1.0420 779 928 398.0000 -1 621 576.3000 545 521.2000 2 167 097.5000 529 061 2 091 926 0.72% 2.63% 7.06% 12.79% - - -0.08%
Nov. 25, 2009, midnight 1.0345 775 934 130.0000 - 337 918.0000 859 106.4000 1 197 024.4000 832 487 1 156 310 0.43% 1.51% 5.06% 13.99% - - -0.16%
Nov. 18, 2009, midnight 1.0301 772 907 188.0000 - 286 462.2000 1 649 535.0000 1 935 997.2000 1 590 839 1 874 944 0.17% -0.67% 6.16% 14.29% - - -0.20%
Nov. 11, 2009, midnight 1.0284 771 920 544.0000 198 613.7000 713 935.5000 515 321.8000 695 102 506 322 1.29% -0.68% 5.47% 15.89% - - -0.22%
Nov. 4, 2009, midnight 1.0153 761 923 095.0000 -1 465 801.5000 703 918.8000 2 169 720.3000 697 949 2 145 889 -0.37% -0.13% 4.55% 13.53% - - -0.36%
Oct. 28, 2009, midnight 1.0191 766 283 192.0000 - 883 712.7000 1 197 720.6000 2 081 433.3000 1 163 072 2 015 474 -1.73% 2.61% 6.59% 17.54% - - -0.32%
Oct. 21, 2009, midnight 1.0370 780 572 897.0000 -19 808.8000 1 342 730.4000 1 362 539.2000 1 296 350 1 316 750 0.15% 3.71% 9.65% 22.50% - - -0.13%
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, 1:20 a.m.
London time: Sept. 22, 2026, 5:20 p.m.
NY time: Sept. 22, 2026, 12:20 p.m.
Tokyo time: Sept. 23, 2026, 1:20 a.m.

DYNAMICKÝ MIX - otevřený podílový fond

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