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
Aug. 17, 2005, midnight 1.2003 344 358 447.0000 5 263 353.3000 5 796 108.7000 532 755.4000 4 829 102 443 350 -0.06% -1.14% 2.81% 3.10% - - -
Aug. 10, 2005, midnight 1.2010 339 293 661.0000 3 217 139.9000 3 810 552.2000 593 412.3000 3 174 179 495 241 -0.59% -1.49% 4.80% 3.78% - - -
Aug. 3, 2005, midnight 1.2081 338 065 161.0000 2 782 774.3000 3 114 999.6000 332 225.3000 2 557 315 271 801 -1.32% 0.07% 4.77% 5.87% - - -
July 27, 2005, midnight 1.2242 339 775 567.0000 3 947 853.8000 5 272 724.7000 1 324 870.9000 4 332 687 1 089 264 0.82% 2.07% 6.59% 7.82% - - -
July 20, 2005, midnight 1.2142 333 064 184.0000 2 690 408.6000 3 480 770.2000 790 361.6000 2 854 645 647 504 -0.41% 1.17% 5.96% 7.92% - - -
July 13, 2005, midnight 1.2192 331 738 789.0000 2 105 856.8000 3 412 132.9000 1 306 276.1000 2 812 767 1 079 830 0.99% 1.78% 4.65% 8.51% - - -
June 29, 2005, midnight 1.1994 323 665 836.0000 14 365 807.7000 14 596 015.5000 230 207.8000 12 153 064 192 027 -0.06% 0.39% 4.06% 7.03% - - -
June 22, 2005, midnight 1.2001 309 501 670.0000 1 056 253.4000 1 748 648.4000 692 395.0000 1 459 927 578 174 0.18% 1.69% 4.26% 7.00% - - -
June 15, 2005, midnight 1.1979 307 877 727.0000 838 911.7000 1 195 357.8000 356 446.1000 1 000 291 299 066 0.53% 2.60% 4.39% 6.33% - - -
June 8, 2005, midnight 1.1916 305 413 970.0000 1 475 512.4000 1 902 753.5000 427 241.1000 1 599 003 358 421 -0.27% 3.98% 3.09% 7.14% - - -
June 1, 2005, midnight 1.1948 304 755 813.0000 860 403.7000 1 392 192.3000 531 788.6000 1 174 744 450 948 1.24% 3.62% 2.67% 6.90% - - -
May 25, 2005, midnight 1.1802 300 165 545.0000 -2 342 136.2000 1 241 908.8000 3 584 045.0000 1 056 828 3 077 860 1.09% 2.76% 2.15% 6.12% - - -
May 18, 2005, midnight 1.1675 299 310 685.0000 -57 183.4000 467 663.1000 524 846.5000 407 595 455 916 1.88% 1.89% 0.28% 4.73% - - -
May 11, 2005, midnight 1.1460 293 850 878.0000 289 074.3000 655 002.5000 365 928.2000 568 214 317 668 -0.62% -1.63% -0.98% 3.09% - - -
May 4, 2005, midnight 1.1531 295 391 507.0000 -83 001.8000 485 321.4000 568 323.2000 421 440 494 475 0.40% -0.87% 1.05% 4.77% - - -
April 27, 2005, midnight 1.1485 294 271 546.0000 - 396 082.0000 485 323.0000 881 405.0000 422 877 768 368 0.23% -0.36% 1.15% 5.81% - - -
April 20, 2005, midnight 1.1459 294 011 388.0000 307 770.1000 946 264.4000 638 494.3000 824 125 554 057 -1.64% -0.45% 1.85% 5.80% - - -
April 13, 2005, midnight 1.1650 298 601 819.0000 -3 844.3000 709 919.2000 713 763.5000 610 863 614 561 0.15% 1.53% 3.68% 7.60% - - -
April 6, 2005, midnight 1.1632 298 153 231.0000 - 813 176.4000 342 070.0000 1 155 246.4000 295 850 999 596 0.92% 0.63% 3.31% 6.91% - - -
March 30, 2005, midnight 1.1526 296 248 037.0000 337 011.3000 838 615.8000 501 604.5000 728 507 435 481 0.13% -0.95% 2.86% 7.15% - - -
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, 6:21 p.m.
London time: June 10, 2026, 10:21 a.m.
NY time: June 10, 2026, 5:21 a.m.
Tokyo time: June 10, 2026, 6:21 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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