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
Oct. 22, 2010, midnight 1.0101 1 484 024 334.0000 -1 676 474.4000 9 858 754.3000 11 535 228.7000 9 749 985 11 403 722 -0.14% 0.33% 1.27% 0.28% - - 0.19%
Oct. 13, 2010, midnight 1.0115 1 487 770 864.0000 - 209 477.1000 5 880 601.3000 6 090 078.4000 5 818 645 6 028 564 0.17% 0.37% 1.36% 0.43% - - 0.21%
Oct. 6, 2010, midnight 1.0098 1 485 565 025.0000 -5 104 011.2000 5 318 070.9000 10 422 082.1000 5 272 338 10 334 697 0.13% 0.25% 1.51% 0.66% - - 0.18%
Sept. 29, 2010, midnight 1.0085 1 488 657 170.0000 -3 949 412.1000 2 480 947.5000 6 430 359.6000 2 461 304 6 383 768 0.17% 0.45% 1.89% 0.68% - - 0.16%
Sept. 22, 2010, midnight 1.0068 1 490 177 502.0000 -1 785 272.4000 6 018 757.9000 7 804 030.3000 5 971 459 7 738 088 -0.10% 0.64% 1.28% 0.87% - - 0.13%
Sept. 15, 2010, midnight 1.0078 1 493 440 890.0000 -4 910 355.0000 4 616 486.0000 9 526 841.0000 4 578 281 9 454 820 0.05% 0.70% 1.12% 1.05% - - 0.15%
Sept. 8, 2010, midnight 1.0073 1 497 588 898.0000 -2 152 908.1000 5 879 482.2000 8 032 390.3000 5 848 985 7 997 704 0.33% 0.79% 1.52% 1.25% - - 0.14%
Sept. 1, 2010, midnight 1.0040 1 494 753 538.0000 -7 064 885.4000 1 798 064.3000 8 862 949.7000 1 795 480 8 855 830 0.36% 0.21% 0.90% 1.37% - - 0.08%
Aug. 25, 2010, midnight 1.0004 1 496 564 639.0000 525.6000 6 216 096.7000 6 215 571.1000 6 214 462 6 211 108 -0.04% 0.16% 0.69% 1.63% - - 0.01%
Aug. 18, 2010, midnight 1.0008 1 497 187 129.0000 -1 103 370.2000 4 883 729.2000 5 987 099.4000 4 883 761 5 987 694 0.14% 0.34% 0.70% 1.75% - - 0.02%
Aug. 11, 2010, midnight 0.9994 1 496 104 187.0000 -6 148 173.0000 2 646 562.2000 8 794 735.2000 2 642 847 8 780 606 -0.25% 0.15% -0.12% 2.03% - - -0.01%
Aug. 4, 2010, midnight 1.0019 1 505 972 150.0000 -2 181 407.3000 5 920 281.9000 8 101 689.2000 5 919 023 8 106 258 0.31% 0.71% 0.14% 2.16% - - 0.04%
July 28, 2010, midnight 0.9988 1 503 597 300.0000 637 981.7000 6 401 444.7000 5 763 463.0000 6 408 413 5 775 267 0.14% 0.91% -0.74% 1.71% - - -0.02%
July 21, 2010, midnight 0.9974 1 500 772 772.0000 -6 256 344.9000 4 466 068.3000 10 722 413.2000 4 484 828 10 770 495 -0.05% 0.33% -0.98% 1.12% - - -0.05%
July 14, 2010, midnight 0.9979 1 507 799 677.0000 -5 266 797.3000 3 183 896.6000 8 450 693.9000 3 196 274 8 490 671 0.31% 0.13% -0.92% 0.77% - - -0.04%
July 7, 2010, midnight 0.9948 1 508 408 558.0000 1 078 877.0000 4 558 750.0000 3 479 873.0000 4 604 018 3 514 307 0.51% 0.26% -0.84% 0.60% - - -0.10%
June 30, 2010, midnight 0.9898 1 499 707 142.0000 -6 374 202.8000 2 423 610.4000 8 797 813.2000 2 440 503 8 846 690 -0.43% -0.52% -1.19% 0.53% - - -0.20%
June 23, 2010, midnight 0.9941 1 512 666 045.0000 -7 284 797.1000 2 223 114.1000 9 507 911.2000 2 230 275 9 537 459 -0.25% 0.06% -0.40% 1.19% - - -0.12%
June 16, 2010, midnight 0.9966 1 523 795 055.0000 -2 492 211.3000 3 983 787.7000 6 475 999.0000 4 003 058 6 521 688 0.44% 0.28% -0.07% 1.82% - - -0.07%
June 9, 2010, midnight 0.9922 1 519 428 499.0000 -9 205 667.0000 2 083 516.0000 11 289 183.0000 2 100 872 11 374 615 -0.28% -0.84% -0.27% 1.71% - - -0.16%
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, 6:21 p.m.
London time: June 8, 2025, 6:21 p.m.
NY time: June 8, 2025, 1:21 p.m.
Tokyo time: June 9, 2025, 2:21 a.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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