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. 26, 2003, midnight 0.9117 150 116 200.0000 - 683 222.0000 172 404.8000 855 626.8000 188 350 930 066 -1.50% -1.55% -7.78% -3.41% -15.39% -3.39% -
Feb. 19, 2003, midnight 0.9256 153 093 500.0000 - 301 310.0000 63 811.9000 365 121.4000 69 015 392 053 0.46% -0.02% -5.52% -5.85% -13.75% -1.92% -
Feb. 12, 2003, midnight 0.9214 152 706 800.0000 - 254 909.0000 64 877.0000 319 786.0000 70 312 344 947 -0.04% -4.76% -3.39% -3.73% -15.62% -2.36% -
Feb. 5, 2003, midnight 0.9218 153 023 700.0000 - 333 490.0000 39 943.5000 373 433.9000 42 920 402 352 -0.46% -4.96% -2.74% -2.53% -14.42% - -
Jan. 29, 2003, midnight 0.9261 154 064 300.0000 - 205 660.0000 57 082.7000 262 743.1000 62 356 286 193 0.03% -1.86% -2.03% 1.14% -16.28% - -
Jan. 22, 2003, midnight 0.9258 154 222 300.0000 - 158 039.0000 115 486.3000 273 525.2000 122 557 288 037 -4.31% -3.62% -1.76% 3.87% -16.83% - -
Jan. 15, 2003, midnight 0.9675 161 330 000.0000 -75 681.0000 167 540.5000 243 221.2000 171 129 249 270 -0.25% 1.81% 2.11% 3.97% -12.35% - -
Jan. 8, 2003, midnight 0.9699 161 813 700.0000 - 198 066.0000 113 872.7000 311 938.2000 119 178 325 253 2.78% 1.08% 9.44% 5.21% -12.07% - -
Dec. 25, 2002, midnight 0.9606 160 468 900.0000 -14 962.0000 74 134.7000 89 097.0000 77 664 93 530 1.08% -2.83% 6.43% 0.54% -13.47% -13.26% -
Dec. 18, 2002, midnight 0.9503 158 757 500.0000 - 213 158.0000 53 140.7000 266 298.8000 55 273 276 450 -0.96% -3.00% 6.98% -3.33% -12.47% -14.19% -
Dec. 11, 2002, midnight 0.9595 160 513 600.0000 - 183 772.0000 161 210.0000 344 982.2000 167 403 357 126 -0.95% 0.61% 3.93% -4.69% -12.45% -13.36% -
Dec. 4, 2002, midnight 0.9687 162 244 500.0000 - 192 004.0000 139 828.8000 331 832.8000 141 828 336 626 -2.01% 2.21% 6.39% -5.48% -12.20% -12.53% -
Nov. 27, 2002, midnight 0.9886 165 759 700.0000 - 112 788.0000 210 497.2000 323 285.3000 214 333 330 952 0.91% 4.58% 4.74% -4.41% -10.13% -10.74% -
Nov. 20, 2002, midnight 0.9797 164 390 300.0000 - 168 383.0000 239 044.6000 407 427.6000 249 398 426 592 2.73% 3.96% -0.35% -7.25% -11.33% -11.54% -
Nov. 13, 2002, midnight 0.9537 160 194 000.0000 82 570.0000 326 353.5000 243 783.9000 346 296 258 366 0.62% 0.65% -0.36% -10.63% -13.20% -13.89% -
Nov. 6, 2002, midnight 0.9478 159 109 700.0000 - 210 151.0000 40 140.5000 250 291.3000 42 290 263 381 0.26% 6.95% 0.22% -10.85% -13.77% -14.42% -
Oct. 30, 2002, midnight 0.9453 158 902 500.0000 - 212 644.0000 38 018.0000 250 662.2000 40 620 267 756 0.31% 5.27% 3.23% -11.01% -13.40% -14.65% -
Oct. 23, 2002, midnight 0.9424 158 628 200.0000 - 817 722.0000 41 902.5000 859 624.8000 44 465 921 892 -0.54% 4.41% 5.73% -11.15% -13.13% -14.91% -
Oct. 16, 2002, midnight 0.9475 160 319 900.0000 - 209 789.0000 56 006.6000 265 795.3000 61 144 293 518 6.92% 6.66% 1.82% -11.56% -12.08% -14.45% -
Oct. 9, 2002, midnight 0.8862 150 158 800.0000 - 526 983.0000 104 696.7000 631 679.2000 119 348 706 992 -1.31% -4.01% -3.87% -15.75% -17.63% -19.98% -
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, 9:43 p.m.
London time: Sept. 22, 2026, 1:43 p.m.
NY time: Sept. 22, 2026, 8:43 a.m.
Tokyo time: Sept. 22, 2026, 9:43 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

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