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
Oct. 8, 2003, midnight 1.0138 172 048 500.0000 1 917 251.0000 2 374 250.5000 457 000.0000 2 367 691 456 376 1.31% -1.31% 3.34% 8.43% 14.40% 7.43% -
Oct. 1, 2003, midnight 1.0007 167 907 900.0000 1 243 858.0000 1 826 095.7000 582 237.7000 1 833 144 583 344 -0.32% -2.84% 2.44% 7.23% 11.44% 6.04% -
Sept. 24, 2003, midnight 1.0039 167 185 700.0000 911 366.0000 1 149 397.6000 238 031.9000 1 125 113 233 394 -2.83% -2.11% 2.38% 8.61% 11.22% 6.38% -
Sept. 17, 2003, midnight 1.0331 171 126 800.0000 1 227 533.0000 1 465 332.9000 237 799.8000 1 425 723 231 174 0.56% 1.07% 4.86% 11.61% 16.30% 9.47% -
Sept. 10, 2003, midnight 1.0273 168 948 100.0000 2 934 434.0000 3 169 484.0000 235 050.2000 3 063 354 227 875 -0.26% 2.11% 3.57% 15.18% 11.28% 8.86% -
Sept. 3, 2003, midnight 1.0300 166 461 700.0000 1 300 010.0000 1 768 856.6000 468 846.4000 1 727 656 457 572 0.44% 4.17% 5.44% 13.99% 13.12% 9.14% -
Aug. 27, 2003, midnight 1.0255 164 435 100.0000 2 300 601.0000 2 480 805.6000 180 205.0000 2 428 343 176 718 0.32% 2.25% 5.72% 12.48% 8.64% 8.67% -
Aug. 20, 2003, midnight 1.0222 161 599 000.0000 1 155 438.0000 1 639 969.5000 484 531.9000 1 618 802 478 414 1.60% 3.08% 6.13% 10.44% 3.98% 8.32% -
Aug. 13, 2003, midnight 1.0061 157 908 100.0000 485 665.0000 740 436.5000 254 771.6000 741 791 255 757 1.75% 2.13% 4.02% 9.19% 5.12% 6.61% -
Aug. 6, 2003, midnight 0.9888 154 712 600.0000 1 485 842.0000 1 710 430.4000 224 588.7000 1 717 798 225 287 -1.41% 0.80% 2.86% 7.27% 4.56% 4.78% -
July 30, 2003, midnight 1.0029 155 418 600.0000 - 117 781.0000 130 246.0000 248 027.3000 131 459 249 507 1.13% 2.66% 5.35% 8.29% 9.52% 6.27% -
July 23, 2003, midnight 0.9917 153 806 000.0000 - 169 363.0000 123 235.7000 292 598.2000 124 913 296 119 0.67% 1.13% 4.19% 7.12% 11.26% 5.09% -
July 16, 2003, midnight 0.9851 152 951 800.0000 - 178 590.0000 284 327.5000 462 917.9000 286 825 467 682 0.42% -0.01% 4.05% 1.82% 5.86% 4.39% -
July 9, 2003, midnight 0.9810 152 493 800.0000 - 131 375.0000 137 478.5000 268 853.4000 139 835 274 312 0.42% -1.10% 4.92% 1.14% 6.41% 3.95% -
July 2, 2003, midnight 0.9769 151 983 100.0000 38 630.0000 248 099.2000 209 469.4000 255 700 214 141 -0.38% 0.00 4.68% 3.52% 4.68% 3.52% -
June 25, 2003, midnight 0.9806 152 528 600.0000 - 246 743.0000 51 901.5000 298 644.0000 52 696 302 362 -0.47% 1.09% 6.09% 2.08% 2.64% 3.91% -
June 18, 2003, midnight 0.9852 153 479 200.0000 52 575.0000 250 782.3000 198 207.6000 253 332 200 191 -0.68% 2.28% 6.44% 3.67% 0.22% 4.40% -
June 11, 2003, midnight 0.9919 154 471 100.0000 93 765.0000 290 815.9000 197 050.7000 296 879 201 042 1.54% 2.55% 11.21% 3.38% -1.47% 5.11% -
June 4, 2003, midnight 0.9769 152 039 400.0000 - 238 486.0000 10 899.9000 249 385.4000 11 203 256 253 0.71% 1.62% 8.11% 0.85% -4.68% 3.52% -
May 28, 2003, midnight 0.9700 151 215 600.0000 - 192 261.0000 75 779.3000 268 040.2000 78 719 278 875 0.71% 1.89% 6.39% -1.88% -6.21% 2.79% -
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: July 12, 2025, 11:03 p.m.
London time: July 12, 2025, 3:03 p.m.
NY time: July 12, 2025, 10:03 a.m.
Tokyo time: July 12, 2025, 11:03 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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