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 |
|||||||||
| March 14, 2016, midnight | 1.1206 | 19 302 738 364.0000 | 0.36% | 1.43% | - | - | -2.65% | - | - | |||||||||
| March 7, 2016, midnight | 1.1166 | 19 276 535 381.0000 | 0.06% | 1.90% | - | - | -2.73% | - | - | |||||||||
| Feb. 29, 2016, midnight | 1.1159 | 19 334 015 829.0000 | 0.68% | 0.95% | - | - | -2.71% | - | - | |||||||||
| Feb. 22, 2016, midnight | 1.1084 | 19 267 409 642.0000 | 0.33% | 0.04% | - | - | -3.46% | - | - | |||||||||
| Feb. 15, 2016, midnight | 1.1048 | 19 259 586 371.0000 | 0.82% | 0.11% | - | - | -3.33% | - | - | |||||||||
| Feb. 8, 2016, midnight | 1.0958 | 19 166 577 660.0000 | -0.87% | -0.93% | - | - | -4.10% | - | - | |||||||||
| Feb. 1, 2016, midnight | 1.1054 | 19 453 257 285.0000 | -0.23% | -0.64% | - | - | -3.29% | - | - | |||||||||
| Jan. 25, 2016, midnight | 1.1080 | 19 647 314 148.0000 | 0.40% | - | - | - | -2.90% | - | - | |||||||||
| Jan. 18, 2016, midnight | 1.1036 | 19 631 576 811.0000 | -0.23% | -1.58% | - | - | -2.99% | - | - | |||||||||
| Jan. 11, 2016, midnight | 1.1061 | 19 708 086 830.0000 | -0.58% | -1.40% | - | - | -2.53% | - | - | |||||||||
| Jan. 4, 2016, midnight | 1.1125 | 19 900 239 769.0000 | - | -1.11% | - | - | -1.80% | - | - | |||||||||
| Dec. 28, 2015, midnight | 1.1249 | 20 139 367 872.0000 | 0.32% | -0.20% | - | - | - | - | - | |||||||||
| Dec. 21, 2015, midnight | 1.1213 | 20 059 114 382.0000 | -0.04% | -0.81% | - | - | - | - | - | |||||||||
| Dec. 14, 2015, midnight | 1.1218 | 20 049 950 730.0000 | -0.28% | -0.73% | - | - | -0.33% | - | - | |||||||||
| Dec. 7, 2015, midnight | 1.1250 | 20 108 254 500.0000 | -0.20% | -0.09% | - | - | -0.25% | - | - | |||||||||
| Nov. 30, 2015, midnight | 1.1272 | 20 181 621 399.0000 | -0.28% | -0.25% | - | - | -0.44% | - | - | |||||||||
| Nov. 23, 2015, midnight | 1.1304 | 20 292 808 334.0000 | 0.03% | 0.09% | - | - | -0.15% | - | - | |||||||||
| Nov. 16, 2015, midnight | 1.1301 | 20 273 891 362.0000 | 0.36% | 0.12% | - | - | 0.21% | - | - | |||||||||
| Nov. 13, 2015, midnight | 1.1260 | 20 208 924 056.0000 | -0.35% | 0.36% | - | - | -0.18% | - | - | |||||||||
| Nov. 6, 2015, midnight | 1.1300 | 20 273 821 899.0000 | 0.05% | 0.87% | - | - | 0.30% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 10:05 p.m.
| London time: | June 8, 2025, 10:05 p.m. |
| NY time: | June 8, 2025, 5:05 p.m. |
| Tokyo time: | June 9, 2025, 6:05 a.m. |