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 |
|||||||||
| 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% | - | - | |||||||||
| Sept. 26, 2016, midnight | 1.1481 | 18 985 813 875.0000 | -0.03% | 0.10% | - | - | 3.12% | - | - | |||||||||
| Sept. 19, 2016, midnight | 1.1485 | 18 995 272 618.0000 | 0.46% | 0.17% | - | - | 2.94% | - | - | |||||||||
| Sept. 12, 2016, midnight | 1.1432 | 18 909 852 561.0000 | -0.53% | -0.33% | - | - | 2.24% | - | - | |||||||||
| Sept. 5, 2016, midnight | 1.1493 | 18 992 903 853.0000 | 0.21% | 0.24% | - | - | 2.75% | - | - | |||||||||
| Aug. 29, 2016, midnight | 1.1469 | 18 982 737 830.0000 | 0.03% | 0.32% | - | - | 2.69% | - | - | |||||||||
| Aug. 22, 2016, midnight | 1.1465 | 19 017 195 724.0000 | -0.04% | 0.33% | - | - | 2.43% | - | - | |||||||||
| Aug. 15, 2016, midnight | 1.1470 | 19 027 722 200.0000 | 0.03% | 0.49% | - | - | 2.03% | - | - | |||||||||
| Aug. 8, 2016, midnight | 1.1466 | 19 013 762 160.0000 | 0.30% | 0.51% | - | - | 1.40% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 6:16 p.m.
| London time: | June 8, 2025, 6:16 p.m. |
| NY time: | June 8, 2025, 1:16 p.m. |
| Tokyo time: | June 9, 2025, 2:16 a.m. |