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
Aug. 8, 2014, midnight 1.1150 9 492 144 958.0000 115 409 870.8000 151 533 274.7000 36 123 403.9000 135 692 721 32 343 198 -0.38% -0.23% 0.60% 1.74% 3.07% - 1.19%
Aug. 1, 2014, midnight 1.1192 9 412 808 465.0000 130 597 663.8000 163 316 492.8000 32 718 829.0000 145 821 266 29 213 490 -0.08% 0.06% 1.02% 1.96% 3.46% - 1.24%
July 25, 2014, midnight 1.1201 9 289 832 636.0000 159 314 354.0000 189 263 266.4000 29 948 912.4000 169 188 810 26 769 389 0.13% 0.23% 1.17% 1.56% 3.39% - 1.25%
July 18, 2014, midnight 1.1187 9 118 743 869.0000 152 343 617.8000 179 692 845.6000 27 349 227.8000 160 795 412 24 473 942 0.10% 0.23% 1.20% 1.47% 3.30% - 1.24%
July 11, 2014, midnight 1.1176 8 957 122 476.0000 108 345 840.7000 137 150 324.8000 28 804 484.1000 122 612 586 25 750 750 -0.08% 0.09% 1.09% 1.50% 3.59% - 1.23%
July 4, 2014, midnight 1.1185 8 856 112 208.0000 111 359 871.4000 127 950 255.7000 16 590 384.3000 114 454 766 14 840 526 0.09% 0.40% 1.07% 1.67% 4.06% - 1.24%
June 27, 2014, midnight 1.1175 8 736 800 224.0000 126 918 805.2000 144 068 776.4000 17 149 971.2000 128 969 310 15 353 241 0.13% 0.40% 1.30% 1.70% 4.07% - 1.23%
June 20, 2014, midnight 1.1161 8 599 434 847.0000 140 486 049.7000 179 807 971.6000 39 321 921.9000 161 107 972 35 225 944 -0.04% 0.53% 1.19% 1.66% 3.50% - 1.22%
June 13, 2014, midnight 1.1166 8 462 196 129.0000 112 930 416.4000 133 414 070.3000 20 483 653.9000 119 570 401 18 349 132 0.23% 0.49% 1.25% 1.88% 3.60% - 1.23%
June 6, 2014, midnight 1.1140 8 329 918 747.0000 136 074 606.4000 155 590 720.0000 19 516 113.6000 139 681 171 17 520 860 0.08% 0.51% 0.79% 1.55% 2.89% - 1.20%
May 30, 2014, midnight 1.1131 8 187 095 329.0000 143 046 285.6000 160 428 341.7000 17 382 056.1000 144 364 292 15 636 302 0.26% 0.47% 0.79% 1.35% 2.14% - 1.20%
May 23, 2014, midnight 1.1102 8 023 301 033.0000 210 907 533.3000 230 784 732.8000 19 877 199.5000 207 829 184 17 902 902 -0.09% 0.27% 0.70% 1.25% 1.51% - 1.17%
May 16, 2014, midnight 1.1112 7 819 066 403.0000 172 995 653.1000 193 311 774.8000 20 316 121.7000 174 182 843 18 312 227 0.26% 0.52% 0.90% 1.44% 1.56% - 1.18%
May 9, 2014, midnight 1.1083 7 625 809 871.0000 115 835 497.8000 133 947 018.9000 18 111 521.1000 120 833 932 16 339 218 0.04% 0.25% 1.13% 1.34% 1.60% - 1.16%
May 2, 2014, midnight 1.1079 7 507 294 232.0000 90 321 971.6000 110 547 242.4000 20 225 270.8000 99 863 536 18 271 671 0.06% 0.11% 0.93% 1.35% - - 1.16%
April 25, 2014, midnight 1.1072 7 412 781 392.0000 108 703 510.7000 122 509 546.4000 13 806 035.7000 110 759 526 12 480 811 0.16% 0.36% 0.39% 1.47% - - 1.15%
April 18, 2014, midnight 1.1054 7 292 056 358.0000 148 375 519.3000 165 539 433.9000 17 163 914.6000 149 959 330 15 552 690 -0.01% 0.22% 0.26% 1.61% - - 1.13%
April 11, 2014, midnight 1.1055 7 143 586 212.0000 133 075 192.8000 152 261 387.8000 19 186 195.0000 137 681 022 17 345 944 -0.11% 0.24% 0.40% 1.99% - - 1.14%
April 4, 2014, midnight 1.1067 7 018 337 254.0000 68 938 467.0000 90 615 277.2000 21 676 810.2000 82 003 871 19 620 458 0.32% 0.13% 0.60% 2.00% - - 1.15%
March 28, 2014, midnight 1.1032 6 927 586 337.0000 94 577 348.7000 113 517 476.2000 18 940 127.5000 102 949 573 17 178 474 0.02% -0.11% 0.40% 1.59% - - 1.12%
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 9, 2025, 2:01 a.m.
London time: June 9, 2025, 2:01 a.m.
NY time: June 8, 2025, 9:01 p.m.
Tokyo time: June 9, 2025, 10:01 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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