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 |
|||||||||
| Feb. 17, 2017, midnight | 1.1477 | 19 435 125 814.0000 | 0.00 | 0.17% | - | - | 3.88% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.1477 | 19 364 235 759.0000 | 0.18% | -0.02% | - | - | 4.74% | - | - | |||||||||
| Feb. 3, 2017, midnight | 1.1456 | 19 316 036 923.0000 | -0.02% | 0.01% | - | - | 3.64% | - | - | |||||||||
| Jan. 27, 2017, midnight | 1.1458 | 19 316 022 030.0000 | 0.01% | 0.27% | - | - | 3.41% | - | - | |||||||||
| Jan. 20, 2017, midnight | 1.1457 | 19 275 525 054.0000 | -0.19% | 0.26% | - | - | 3.81% | - | - | |||||||||
| Jan. 13, 2017, midnight | 1.1479 | 19 251 316 067.0000 | 0.21% | 0.59% | - | - | 3.78% | - | - | |||||||||
| Jan. 6, 2017, midnight | 1.1455 | 19 178 116 290.0000 | 0.25% | 0.46% | - | - | 2.97% | - | - | |||||||||
| Dec. 30, 2016, midnight | 1.1427 | 19 125 629 041.0000 | 0.00 | 0.71% | - | - | 1.58% | - | - | |||||||||
| Dec. 23, 2016, midnight | 1.1427 | 19 092 245 973.0000 | 0.13% | 0.56% | - | - | 1.91% | - | - | |||||||||
| Dec. 16, 2016, midnight | 1.1412 | 19 028 054 886.0000 | 0.09% | 0.64% | - | - | 1.73% | - | - | |||||||||
| Dec. 5, 2016, midnight | 1.1402 | 18 941 752 833.0000 | 0.49% | 0.36% | - | - | 1.35% | - | - | |||||||||
| Nov. 28, 2016, midnight | 1.1346 | 18 851 797 599.0000 | -0.15% | -0.26% | - | - | 0.66% | - | - | |||||||||
| Nov. 21, 2016, midnight | 1.1363 | 18 889 462 541.0000 | 0.21% | -0.73% | - | - | 0.52% | - | - | |||||||||
| Nov. 14, 2016, midnight | 1.1339 | 18 837 551 678.0000 | -0.19% | -1.12% | - | - | 0.34% | - | - | |||||||||
| Nov. 7, 2016, midnight | 1.1361 | 18 827 206 351.0000 | -0.13% | -0.74% | - | - | 0.90% | - | - | |||||||||
| Oct. 31, 2016, midnight | 1.1376 | 18 845 248 930.0000 | -0.61% | -0.74% | - | - | 0.67% | - | - | |||||||||
| Oct. 24, 2016, midnight | 1.1446 | 18 958 693 303.0000 | -0.18% | -0.30% | - | - | 1.35% | - | - | |||||||||
| Oct. 17, 2016, midnight | 1.1467 | 18 977 312 701.0000 | 0.18% | -0.16% | - | - | 1.59% | - | - | |||||||||
| Oct. 10, 2016, midnight | 1.1446 | 18 897 058 763.0000 | -0.13% | 0.12% | - | - | 2.01% | - | - | |||||||||
| Oct. 3, 2016, midnight | 1.1461 | 18 935 248 325.0000 | -0.17% | -0.28% | - | - | 2.30% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 30, 2025, 11:17 a.m.
| London time: | July 30, 2025, 11:17 a.m. |
| NY time: | July 30, 2025, 6:17 a.m. |
| Tokyo time: | July 30, 2025, 7:17 p.m. |