KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472321
KONZERVATIVNÍ 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. 30, 2019, midnight 1.1836 16 526 889 338.0000 0.15% 0.16% - - 2.66% - -
Aug. 23, 2019, midnight 1.1818 16 530 267 279.0000 0.22% -0.23% - - 2.55% - -
Aug. 16, 2019, midnight 1.1792 16 505 023 368.0000 -0.21% -0.17% - - 2.38% - -
Aug. 9, 2019, midnight 1.1817 16 547 988 471.0000 0.00 0.18% - - 2.44% - -
Aug. 2, 2019, midnight 1.1817 16 605 049 918.0000 -0.24% 0.08% - - 2.48% - -
July 26, 2019, midnight 1.1845 16 692 506 007.0000 0.28% 0.83% - - 2.60% - -
July 19, 2019, midnight 1.1812 16 664 461 019.0000 0.14% 0.48% - - 2.48% - -
July 12, 2019, midnight 1.1796 16 666 384 000.0000 -0.10% 0.92% - - 2.39% - -
July 4, 2019, midnight 1.1808 16 730 437 560.0000 0.51% 1.32% - - 2.97% - -
June 28, 2019, midnight 1.1748 16 677 900 689.0000 -0.07% 1.29% - - 2.41% - -
June 21, 2019, midnight 1.1756 16 724 238 782.0000 0.58% 1.27% - - 2.14% - -
June 14, 2019, midnight 1.1688 16 627 978 889.0000 0.29% 0.51% - - 1.39% - -
June 7, 2019, midnight 1.1654 16 635 569 505.0000 0.48% 0.31% - - 1.19% - -
May 31, 2019, midnight 1.1598 16 617 946 891.0000 -0.09% -0.48% - - 0.72% - -
May 24, 2019, midnight 1.1608 16 711 653 516.0000 -0.18% -0.37% - - 0.74% - -
May 17, 2019, midnight 1.1629 16 802 094 294.0000 0.09% -0.08% - - 0.88% - -
May 10, 2019, midnight 1.1618 16 826 253 565.0000 -0.31% -0.19% - - 0.65% - -
May 3, 2019, midnight 1.1654 16 937 920 161.0000 0.03% 0.23% - - 1.27% - -
April 26, 2019, midnight 1.1651 17 006 765 400.0000 0.11% 0.55% - - 1.12% - -
April 18, 2019, midnight 1.1638 17 027 814 983.0000 -0.02% 0.40% - - 0.89% - -
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 KONZERVATIVNÍ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale KONZERVATIVNÍ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 10:55 a.m.
London time: June 8, 2025, 10:55 a.m.
NY time: June 8, 2025, 5:55 a.m.
Tokyo time: June 8, 2025, 6:55 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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