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 |
|||||||||
| May 9, 2016, midnight | 1.1239 | 19 007 621 382.0000 | 0.05% | -0.28% | - | - | -1.65% | - | - | |||||||||
| May 2, 2016, midnight | 1.1233 | 19 047 602 212.0000 | -0.24% | -0.01% | - | - | - | - | - | |||||||||
| April 25, 2016, midnight | 1.1260 | 19 138 356 957.0000 | -0.14% | 0.27% | - | - | - | - | - | |||||||||
| April 18, 2016, midnight | 1.1276 | 19 219 085 185.0000 | 0.05% | 0.58% | - | - | -2.39% | - | - | |||||||||
| April 11, 2016, midnight | 1.1270 | 19 211 585 386.0000 | 0.32% | 0.57% | - | - | -2.61% | - | - | |||||||||
| April 4, 2016, midnight | 1.1234 | 19 209 019 792.0000 | 0.04% | 0.61% | - | - | -2.77% | - | - | |||||||||
| March 29, 2016, midnight | 1.1230 | 19 270 116 289.0000 | 0.17% | 0.64% | - | - | -2.45% | - | - | |||||||||
| March 21, 2016, midnight | 1.1211 | 19 279 766 696.0000 | 0.04% | 1.15% | - | - | -2.28% | - | - | |||||||||
| 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% | - | - | - | - | - | |||||||||
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. |