KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008472321
KONZERVATIVNÍ 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
Jan. 9, 2015, midnight 1.1329 13 216 516 303.0000 141 096 113.4000 175 585 580.5000 34 489 467.1000 155 117 657 30 469 445 0.06% 0.45% 0.95% 1.37% 2.89% - 1.31%
Jan. 2, 2015, midnight 1.1322 13 067 180 756.0000 87 900 557.2000 95 749 368.1000 7 848 810.9000 84 620 016 6 935 634 0.09% 0.00 0.86% 1.22% 2.92% - 1.30%
Dec. 19, 2014, midnight 1.1255 12 816 570 150.0000 206 675 272.4000 241 321 793.7000 34 646 521.3000 214 481 421 30 783 661 -0.20% -0.20% 0.04% 0.84% 2.51% - 1.25%
Dec. 12, 2014, midnight 1.1278 12 635 715 743.0000 162 572 849.0000 211 188 966.6000 48 616 117.6000 186 747 454 42 984 527 -0.39% -0.02% 0.20% 1.00% 2.90% - 1.27%
Dec. 5, 2014, midnight 1.1322 12 522 623 251.0000 157 660 082.7000 190 068 927.3000 32 408 844.6000 167 893 821 28 629 256 0.01% 0.50% 0.55% 1.63% 3.21% - 1.31%
Nov. 28, 2014, midnight 1.1321 12 363 451 822.0000 200 836 954.3000 238 634 993.5000 37 798 039.2000 211 182 718 33 445 995 0.39% 0.78% 0.55% 1.71% 3.08% - 1.32%
Nov. 21, 2014, midnight 1.1277 12 115 324 669.0000 177 092 832.9000 209 920 954.2000 32 828 121.3000 186 053 007 29 096 625 -0.03% 0.63% 0.45% 1.58% 2.85% - 1.28%
Nov. 14, 2014, midnight 1.1280 11 941 671 071.0000 203 769 624.0000 233 403 236.1000 29 633 612.1000 207 074 367 26 292 723 0.12% 1.09% 0.88% 1.51% 2.98% - 1.28%
Nov. 7, 2014, midnight 1.1266 11 723 198 497.0000 188 901 324.4000 220 253 639.7000 31 352 315.3000 195 616 927 27 840 307 0.29% 0.39% 1.04% 1.65% 3.01% - 1.27%
Oct. 31, 2014, midnight 1.1233 11 499 923 239.0000 139 531 504.3000 171 894 101.1000 32 362 596.8000 153 221 020 28 846 686 0.24% 0.06% 0.37% 1.39% 2.74% - 1.24%
Oct. 24, 2014, midnight 1.1206 11 332 737 164.0000 186 729 163.2000 235 431 078.4000 48 701 915.2000 210 724 783 43 602 605 0.43% -0.47% 0.04% 1.21% 2.66% - 1.22%
Oct. 17, 2014, midnight 1.1158 11 097 671 080.0000 231 078 468.6000 258 133 364.6000 27 054 896.0000 230 676 211 24 177 624 -0.57% -0.83% -0.26% 0.94% 2.56% - 1.17%
Oct. 10, 2014, midnight 1.1222 10 929 845 554.0000 216 917 026.4000 249 754 728.2000 32 837 701.8000 222 485 023 29 246 554 -0.04% -0.30% 0.41% 1.51% 3.53% - 1.24%
Oct. 3, 2014, midnight 1.1226 10 716 634 911.0000 153 500 395.5000 181 972 601.3000 28 472 205.8000 161 823 581 25 323 389 -0.29% -0.30% 0.37% 1.44% 3.47% - 1.25%
Sept. 19, 2014, midnight 1.1251 10 453 294 912.0000 198 355 834.5000 218 530 521.3000 20 174 686.8000 194 315 007 17 938 231 -0.04% 0.22% 0.81% 2.00% 3.69% - 1.27%
Sept. 12, 2014, midnight 1.1256 10 259 685 191.0000 170 761 577.8000 195 829 536.8000 25 067 959.0000 173 810 531 22 245 691 -0.04% 0.66% 0.81% 2.07% 4.11% - 1.28%
Sept. 5, 2014, midnight 1.1260 10 092 258 155.0000 144 197 133.9000 168 496 857.9000 24 299 724.0000 149 663 707 21 583 866 0.01% 0.99% 1.08% 1.87% 4.46% - 1.29%
Aug. 29, 2014, midnight 1.1259 9 947 501 090.0000 99 285 686.7000 121 440 780.7000 22 155 094.0000 108 067 431 19 712 211 0.29% 0.60% 1.15% 1.95% 4.62% - 1.29%
Aug. 22, 2014, midnight 1.1226 9 818 760 449.0000 131 670 193.9000 152 573 643.1000 20 903 449.2000 136 213 249 18 658 845 0.39% 0.22% 1.12% 1.82% 4.15% - 1.26%
Aug. 15, 2014, midnight 1.1182 9 648 981 217.0000 128 840 307.5000 160 091 776.7000 31 251 469.2000 143 500 052 28 002 446 0.29% -0.04% 0.63% 1.53% 3.25% - 1.22%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje KONZERVATIVNÍ MIX - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale KONZERVATIVNÍ MIX - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 9:53 p.m.
London time: June 8, 2025, 9:53 p.m.
NY time: June 8, 2025, 4:53 p.m.
Tokyo time: June 9, 2025, 5:53 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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