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
Dec. 9, 2011, midnight 0.9993 1 289 591 703.0000 -14 613 925.3000 854 466.2000 15 468 391.5000 856 606 15 528 466 0.60% -1.18% -1.28% -2.41% - - -0.01%
Dec. 2, 2011, midnight 0.9933 1 296 324 521.0000 -10 492 710.6000 2 638 590.5000 13 131 301.1000 2 669 907 13 249 853 0.51% -1.88% -1.87% -3.29% - - -0.10%
Nov. 25, 2011, midnight 0.9883 1 300 257 893.0000 -7 602 680.4000 3 324 090.6000 10 926 771.0000 3 310 952 10 881 502 -1.98% -2.53% -1.52% -3.74% - - -0.18%
Nov. 18, 2011, midnight 1.0083 1 334 257 918.0000 -6 685 570.1000 3 860 474.6000 10 546 044.7000 3 818 141 10 424 441 -0.29% 0.11% 0.48% -1.92% - - 0.13%
Nov. 11, 2011, midnight 1.0112 1 344 715 297.0000 -11 250 574.4000 1 345 764.6000 12 596 339.0000 1 328 218 12 438 446 -0.11% 0.45% 0.67% -1.68% - - 0.17%
Nov. 4, 2011, midnight 1.0123 1 357 417 398.0000 -5 917 911.4000 1 374 072.9000 7 291 984.3000 1 354 010 7 193 647 -0.17% 1.28% -0.26% -1.09% - - 0.19%
Nov. 4, 2011, midnight 1.0129 1 354 881 466.0000 - - - - - - -
Oct. 21, 2011, midnight 1.0072 1 363 976 959.0000 - 958 683.2000 4 590 369.5000 5 549 052.7000 4 556 400 5 509 392 0.05% 0.20% -1.90% -1.79% - - 0.11%
Oct. 14, 2011, midnight 1.0067 1 364 218 022.0000 -18 234 873.5000 1 670 737.7000 19 905 611.2000 1 664 516 19 902 448 0.72% -0.43% -1.73% -1.60% - - 0.10%
Oct. 7, 2011, midnight 0.9995 1 372 732 052.0000 -8 750 597.8000 2 618 837.8000 11 369 435.6000 2 619 943 11 364 084 -0.34% -1.26% -2.82% -2.46% - - -0.01%
Sept. 30, 2011, midnight 1.0029 1 386 067 579.0000 -2 374 608.4000 1 844 065.8000 4 218 674.2000 1 838 088 4 202 148 -0.23% -0.92% -2.09% -1.91% - - 0.05%
Sept. 23, 2011, midnight 1.0052 1 391 685 619.0000 -21 519.5000 6 751 977.0000 6 773 496.5000 6 684 597 6 705 482 -0.57% 0.16% -1.53% -1.45% - - 0.08%
Sept. 23, 2011, midnight 1.0023 1 387 179 272.0000 - - - - - - -
Sept. 9, 2011, midnight 1.0123 1 409 997 127.0000 -8 518 957.3000 1 240 581.5000 9 759 538.8000 1 226 853 9 653 326 0.01% 0.78% -1.14% -0.67% - - 0.20%
Sept. 2, 2011, midnight 1.0122 1 418 473 755.0000 -6 762 384.4000 2 510 277.0000 9 272 661.4000 2 491 842 9 216 419 0.86% -0.27% -1.45% -1.05% - - 0.19%
Aug. 26, 2011, midnight 1.0036 1 413 158 479.0000 -11 245 087.3000 3 779 809.9000 15 024 897.2000 3 768 843 14 981 424 0.01% -1.99% -2.25% -1.71% - - 0.06%
Aug. 19, 2011, midnight 1.0035 1 424 209 617.0000 -12 570 180.9000 3 647 318.7000 16 217 499.6000 3 620 693 16 154 283 -0.10% -2.26% -2.38% -1.98% - - 0.06%
Aug. 12, 2011, midnight 1.0045 1 438 194 238.0000 -24 155 620.9000 11 481 640.7000 35 637 261.6000 11 424 291 35 360 688 -1.02% -1.94% -2.33% -1.61% - - 0.07%
Aug. 5, 2011, midnight 1.0149 1 477 425 586.0000 -2 062 806.7000 4 962 202.5000 7 025 009.2000 4 851 240 6 864 943 -0.89% -1.32% -0.84% -0.41% - - 0.24%
July 29, 2011, midnight 1.0240 1 492 670 748.0000 -2 745 316.1000 8 570 763.2000 11 316 079.3000 8 350 106 11 025 044 -0.26% -0.03% -0.26% 0.52% - - 0.39%
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, 10:07 p.m.
London time: June 8, 2025, 10:07 p.m.
NY time: June 8, 2025, 5:07 p.m.
Tokyo time: June 9, 2025, 6:07 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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