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. 11, 2000, midnight 1.0476 2 056 309 829.0000 -5 529 279.8000 477 104.5000 6 006 384.3000 458 033 5 756 523 - - - - - - -
Oct. 4, 2000, midnight 1.0443 2 055 265 717.0000 -3 950 403.3000 194 793.2000 4 145 196.5000 186 690 3 950 052 - - - - - - -
Sept. 27, 2000, midnight 1.0434 2 057 504 648.0000 - 647 341.9500 8 565.5500 655 907.5000 8 160 624 852 - - - - - - -
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, 8:49 p.m.
London time: Sept. 22, 2026, 12:49 p.m.
NY time: Sept. 22, 2026, 7:49 a.m.
Tokyo time: Sept. 22, 2026, 8:49 p.m.

DYNAMICKÝ MIX - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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