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
Sept. 14, 2012, midnight 1.0559 1 106 970 958.0000 -3 602 481.2000 3 733 924.4000 7 336 405.6000 3 539 411 6 957 296 0.25% 0.39% 2.41% 2.25% - - 0.75%
Sept. 7, 2012, midnight 1.0533 1 107 791 093.0000 567 156.7000 4 622 743.5000 4 055 586.8000 4 388 975 3 850 661 0.03% 0.11% 2.29% 2.26% - - 0.72%
Aug. 31, 2012, midnight 1.0530 1 106 885 674.0000 - 231 938.5000 5 211 792.8000 5 443 731.3000 4 946 366 5 166 736 -0.05% 0.41% 2.39% 2.03% - - 0.71%
Aug. 24, 2012, midnight 1.0535 1 107 698 337.0000 1 938 746.9000 5 356 324.8000 3 417 577.9000 5 086 277 3 246 262 0.16% 0.99% 2.49% 2.40% - - 0.72%
Aug. 17, 2012, midnight 1.0518 1 103 973 457.0000 -7 412.4000 5 016 569.3000 5 023 981.7000 4 765 236 4 771 729 -0.03% 0.43% 2.06% 2.40% - - 0.70%
Aug. 10, 2012, midnight 1.0521 1 104 263 507.0000 -2 680 150.3000 2 062 742.9000 4 742 893.2000 1 964 943 4 518 788 0.32% 0.93% 1.72% 2.61% - - 0.71%
Aug. 3, 2012, midnight 1.0487 1 103 435 098.0000 -1 276 836.6000 1 938 556.0000 3 215 392.6000 1 851 555 3 075 869 0.53% 0.68% 1.19% 2.62% - - 0.66%
July 27, 2012, midnight 1.0432 1 098 930 818.0000 1 665 222.4000 7 171 392.3000 5 506 169.9000 6 866 204 5 267 613 -0.39% 0.75% 0.93% 2.69% - - 0.59%
July 20, 2012, midnight 1.0473 1 101 565 231.0000 -2 589 493.5000 3 902 508.0000 6 492 001.5000 3 738 271 6 221 742 0.47% 1.13% 1.44% 3.63% - - 0.65%
July 13, 2012, midnight 1.0429 1 098 583 222.0000 - - - - - - -
July 6, 2012, midnight 1.0416 1 109 422 350.0000 247 045.7500 - - - - - - -
June 29, 2012, midnight 1.0354 1 104 615 201.0000 -3 753 872.3000 3 036 494.9000 6 790 367.2000 2 935 419 6 561 034 -0.02% 0.68% 0.18% 3.36% - - 0.49%
June 22, 2012, midnight 1.0356 1 108 608 811.0000 - 239 564.1000 5 379 160.2000 5 618 724.3000 5 206 090 5 445 601 0.44% 0.75% 0.36% 3.59% - - 0.50%
June 15, 2012, midnight 1.0311 1 104 057 793.0000 -2 789 666.6000 2 249 921.1000 5 039 587.7000 2 183 373 4 894 303 0.14% 0.05% -0.15% 3.63% - - 0.44%
June 8, 2012, midnight 1.0297 1 105 265 714.0000 -5 479 097.0000 1 455 235.6000 6 934 332.6000 1 416 743 6 745 941 0.13% -0.44% -0.03% 3.04% - - 0.42%
June 1, 2012, midnight 1.0284 1 109 422 350.0000 -5 172 870.4000 3 443 155.2000 8 616 025.6000 3 346 728 8 378 560 0.05% -0.77% -0.35% 3.53% - - 0.40%
May 25, 2012, midnight 1.0279 1 113 988 067.0000 -6 310 801.7000 3 403 012.1000 9 713 813.8000 3 308 334 9 437 585 -0.26% -0.55% -0.09% 4.01% - - 0.39%
May 18, 2012, midnight 1.0306 1 123 257 786.0000 -18 764 644.0000 3 786 435.3000 22 551 079.3000 3 665 094 21 808 340 -0.36% -0.17% 0.34% 2.21% - - 0.43%
May 11, 2012, midnight 1.0343 1 146 073 282.0000 -3 786 871.9000 2 556 657.2000 6 343 529.1000 2 467 081 6 121 809 -0.20% 0.37% 0.88% 2.28% - - 0.49%
May 4, 2012, midnight 1.0364 1 152 180 898.0000 -7 473 024.0000 3 014 400.2000 10 487 424.2000 2 913 930 10 142 611 0.27% 0.38% 1.42% 2.38% - - 0.52%
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, 10:03 p.m.
London time: June 8, 2025, 10:03 p.m.
NY time: June 8, 2025, 5:03 p.m.
Tokyo time: June 9, 2025, 6:03 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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