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. 14, 2007, midnight 1.2984 801 963 492.0000 3 238 229.0000 7 732 182.7000 4 493 953.7000 5 983 492 3 479 772 0.49% 1.80% 2.12% 6.22% - - 3.34%
Feb. 7, 2007, midnight 1.2921 794 817 625.0000 1 583 864.7000 4 241 866.5000 2 658 001.8000 3 279 310 2 059 622 0.40% 2.05% 2.17% 6.80% - - 3.27%
Jan. 31, 2007, midnight 1.2870 790 102 474.0000 2 740 221.0000 5 043 153.6000 2 302 932.6000 3 929 552 1 795 302 0.20% 2.14% 2.25% 5.81% - - 3.22%
Jan. 24, 2007, midnight 1.2844 785 797 916.0000 1 335 579.7000 3 174 002.9000 1 838 423.2000 2 480 516 1 439 942 0.71% 1.75% 0.82% 6.10% - - 3.20%
Jan. 17, 2007, midnight 1.2754 778 969 575.0000 -3 766 863.2000 3 674 836.0000 7 441 699.2000 2 885 709 5 847 405 0.73% 1.31% 0.50% 6.73% - - 3.09%
Jan. 10, 2007, midnight 1.2662 777 050 214.0000 -1 526 251.0000 1 551 215.4000 3 077 466.4000 1 229 604 2 438 174 0.49% -0.11% 0.27% 6.11% - - -
Jan. 3, 2007, midnight 1.2600 774 793 871.0000 -2 588 069.6000 3 277 304.7000 5 865 374.3000 2 600 346 4 646 945 -0.18% 0.12% 0.85% 4.06% - - -
Dec. 27, 2006, midnight 1.2623 778 774 861.0000 2 149 057.5000 2 943 177.8000 794 120.3000 2 336 947 631 621 0.27% 0.65% 1.37% 4.99% - - 2.98%
Dec. 22, 2006, midnight 1.2574 775 124 516.0000 - - - - - - -
Dec. 13, 2006, midnight 1.2676 779 325 076.0000 -3 286 098.8000 397 261.6000 3 683 360.4000 315 305 2 925 001 0.72% -0.30% 2.55% 6.84% - - 3.07%
Dec. 6, 2006, midnight 1.2585 777 056 454.0000 -1 150 532.8000 1 323 724.7000 2 474 257.5000 1 054 391 1 972 070 0.35% -0.48% 2.67% 6.67% - - 2.96%
Nov. 29, 2006, midnight 1.2541 775 505 709.0000 -7 543 446.6000 1 485 743.9000 9 029 190.5000 1 183 797 7 214 236 -0.63% -0.37% 2.07% 3.82% - - 2.91%
Nov. 22, 2006, midnight 1.2620 787 963 898.0000 2 920 401.4000 4 277 977.4000 1 357 576.0000 3 379 515 1 069 977 -0.74% -0.93% 3.10% 4.70% - - 3.03%
Nov. 15, 2006, midnight 1.2714 790 887 068.0000 1 547 485.5000 2 354 355.0000 806 869.5000 1 860 810 637 735 0.54% 0.19% 4.01% 5.02% - - 3.16%
Nov. 8, 2006, midnight 1.2646 785 133 501.0000 2 268 706.2000 3 047 191.8000 778 485.6000 2 412 662 617 339 0.47% 0.14% 4.53% 1.75% - - 3.08%
Nov. 1, 2006, midnight 1.2587 779 220 556.0000 - 706 400.3000 2 323 888.8000 3 030 289.1000 1 830 950 2 387 282 -1.19% 0.74% 3.49% 0.72% - - 3.01%
Oct. 25, 2006, midnight 1.2739 789 323 903.0000 -4 143 122.5000 2 278 702.2000 6 421 824.7000 1 790 408 5 060 687 0.39% 2.30% 5.24% 1.75% - - 3.23%
Oct. 18, 2006, midnight 1.2690 790 469 878.0000 1 076 545.4000 2 072 762.1000 996 216.7000 1 637 164 788 357 0.49% 2.43% 6.19% 0.92% - - 3.17%
Oct. 11, 2006, midnight 1.2628 785 495 576.0000 921 964.1000 1 763 233.4000 841 269.3000 1 407 930 672 412 1.07% 2.16% 5.82% 0.57% - - 3.10%
Oct. 4, 2006, midnight 1.2494 776 253 473.0000 -1 028 250.8000 1 477 469.5000 2 505 720.3000 1 187 331 2 014 906 0.33% 1.93% 3.19% -0.47% - - 2.92%
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. 22, 2026, 11:25 p.m.
London time: Sept. 22, 2026, 3:25 p.m.
NY time: Sept. 22, 2026, 10:25 a.m.
Tokyo time: Sept. 22, 2026, 11:25 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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