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. 29, 2004, midnight 1.0757 274 784 300.0000 14 770.0000 166 403.8000 151 633.4000 154 251 140 672 -0.09% 0.89% 1.50% -1.91% 7.49% - -
Sept. 22, 2004, midnight 1.0767 275 039 600.0000 139 699.0000 524 425.1000 384 726.0000 487 002 357 166 0.48% 1.79% 1.48% -0.74% 7.25% - -
Sept. 15, 2004, midnight 1.0716 273 576 500.0000 815 263.0000 1 369 131.0000 553 868.1000 1 275 698 516 416 0.34% 2.90% 0.79% -1.71% 3.73% - -
Sept. 1, 2004, midnight 1.0662 272 805 100.0000 - 295 561.0000 150 747.7000 446 309.1000 141 718 420 261 0.79% 1.50% 2.34% -3.45% 3.51% - -
Aug. 25, 2004, midnight 1.0578 270 946 700.0000 - 233 184.0000 144 169.7000 377 353.2000 138 090 361 718 1.57% 0.48% -0.22% -1.95% 3.15% - -
Aug. 18, 2004, midnight 1.0414 266 987 500.0000 - 383 626.0000 173 284.8000 556 911.2000 167 904 539 411 1.03% 1.03% -1.05% -4.27% 1.88% - -
Aug. 11, 2004, midnight 1.0308 264 643 200.0000 - 586 786.0000 171 127.8000 757 913.5000 164 972 731 919 -1.87% -0.12% -1.84% -4.50% 2.46% - -
Aug. 4, 2004, midnight 1.0504 270 273 700.0000 - 839 103.0000 427 236.6000 1 266 339.9000 406 106 1 207 302 -0.22% 0.68% -1.99% -2.31% 6.23% - -
July 28, 2004, midnight 1.0527 271 714 700.0000 201 541.0000 793 888.2000 592 347.3000 768 019 572 474 2.12% -0.67% -3.73% -2.82% 4.97% - -
July 21, 2004, midnight 1.0308 265 869 700.0000 941 139.0000 1 588 463.4000 647 324.6000 1 544 381 626 278 -0.12% -2.85% -6.44% -4.79% 3.94% - -
July 14, 2004, midnight 1.0320 265 216 700.0000 -52 404.0000 476 456.8000 528 860.5000 457 229 507 765 -1.08% -2.93% -5.48% -3.65% 4.76% - -
July 7, 2004, midnight 1.0433 268 179 600.0000 454 916.0000 627 424.5000 172 508.3000 597 308 162 983 -1.56% -1.19% -5.62% -1.73% 6.35% - -
June 30, 2004, midnight 1.0598 271 953 800.0000 -1 212 167.0000 973 889.6000 2 186 056.2000 917 189 2 057 394 -0.11% 1.73% -3.36% 1.41% 8.49% - -
June 23, 2004, midnight 1.0610 273 477 500.0000 3 292 754.0000 3 569 016.8000 276 262.8000 3 353 300 259 986 -0.21% 0.08% -2.18% 1.67% 8.20% - -
June 16, 2004, midnight 1.0632 270 765 200.0000 724 567.0000 970 576.6000 246 009.3000 917 240 233 349 0.69% 1.03% -2.48% 2.58% 7.92% - -
June 9, 2004, midnight 1.0559 268 173 400.0000 250 541.0000 557 995.5000 307 454.5000 530 164 293 618 1.35% 0.55% -3.13% 3.04% 6.45% - -
June 2, 2004, midnight 1.0418 264 348 900.0000 - 655 077.0000 397 564.5000 1 052 641.8000 377 733 998 445 -1.73% -2.79% -5.66% 1.17% 6.64% - -
May 26, 2004, midnight 1.0601 269 647 700.0000 - 256 242.0000 1 433 522.7000 1 689 764.2000 1 362 694 1 601 335 0.73% -3.05% -1.73% 3.74% 9.29% - -
May 19, 2004, midnight 1.0524 267 953 200.0000 2 035 822.0000 4 041 974.2000 2 006 152.5000 3 851 491 1 909 180 0.22% -4.47% -3.26% 4.59% 9.26% - -
May 12, 2004, midnight 1.0501 265 328 900.0000 -2 044 334.0000 1 681 032.7000 3 725 367.1000 1 586 197 3 503 598 -2.02% -3.82% -2.71% 2.64% 8.57% - -
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, 10:27 p.m.
London time: Sept. 22, 2026, 2:27 p.m.
NY time: Sept. 22, 2026, 9:27 a.m.
Tokyo time: Sept. 22, 2026, 10:27 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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