KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472321KONZERVATIVNÍ 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 |
|||||||||
| Nov. 30, 2018, midnight | 1.1432 | 18 364 464 996.0000 | 0.45% | -0.14% | - | - | -1.68% | - | - | |||||||||
| Nov. 23, 2018, midnight | 1.1381 | 18 383 634 416.0000 | -0.46% | -0.25% | - | - | -1.97% | - | - | |||||||||
| Nov. 16, 2018, midnight | 1.1434 | 18 517 321 199.0000 | -0.34% | -0.30% | - | - | -1.25% | - | - | |||||||||
| Nov. 9, 2018, midnight | 1.1473 | 18 604 125 001.0000 | 0.22% | 0.25% | - | - | -1.15% | - | - | |||||||||
| Nov. 2, 2018, midnight | 1.1448 | 18 657 320 301.0000 | 0.33% | -0.69% | - | - | -1.54% | - | - | |||||||||
| Oct. 26, 2018, midnight | 1.1410 | 18 688 745 960.0000 | -0.51% | -1.14% | - | - | -1.60% | - | - | |||||||||
| Oct. 19, 2018, midnight | 1.1468 | 18 845 575 095.0000 | 0.21% | -0.62% | - | - | -1.13% | - | - | |||||||||
| Oct. 12, 2018, midnight | 1.1444 | 18 859 281 227.0000 | -0.73% | -0.65% | - | - | -1.29% | - | - | |||||||||
| Oct. 5, 2018, midnight | 1.1528 | 19 080 775 877.0000 | -0.12% | 0.29% | - | - | -0.55% | - | - | |||||||||
| Sept. 27, 2018, midnight | 1.1542 | 19 186 954 762.0000 | 0.02% | 0.11% | - | - | -0.32% | - | - | |||||||||
| Sept. 21, 2018, midnight | 1.1540 | 19 227 146 933.0000 | 0.18% | 0.14% | - | - | -0.29% | - | - | |||||||||
| Sept. 14, 2018, midnight | 1.1519 | 19 213 023 450.0000 | 0.21% | 0.01% | - | - | -0.50% | - | - | |||||||||
| Sept. 7, 2018, midnight | 1.1495 | 19 246 042 043.0000 | -0.29% | -0.35% | - | - | -0.64% | - | - | |||||||||
| Aug. 31, 2018, midnight | 1.1529 | 19 385 860 354.0000 | 0.04% | -0.02% | - | - | -0.40% | - | - | |||||||||
| Aug. 24, 2018, midnight | 1.1524 | 19 464 661 434.0000 | 0.05% | -0.18% | - | - | -0.25% | - | - | |||||||||
| Aug. 17, 2018, midnight | 1.1518 | 19 500 674 468.0000 | -0.15% | -0.07% | - | - | -0.16% | - | - | |||||||||
| Aug. 10, 2018, midnight | 1.1535 | 19 549 311 422.0000 | 0.03% | 0.12% | - | - | 0.00 | - | - | |||||||||
| Aug. 3, 2018, midnight | 1.1531 | 19 615 400 113.0000 | -0.12% | 0.56% | - | - | -0.30% | - | - | |||||||||
| July 27, 2018, midnight | 1.1545 | 19 708 450 773.0000 | 0.16% | 0.64% | - | - | -0.15% | - | - | |||||||||
| July 20, 2018, midnight | 1.1526 | 19 718 657 183.0000 | 0.04% | 0.14% | - | - | -0.33% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 2:44 p.m.
| London time: | June 8, 2025, 2:44 p.m. |
| NY time: | June 8, 2025, 9:44 a.m. |
| Tokyo time: | June 8, 2025, 10:44 p.m. |