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. 13, 2010, midnight 0.9903 1 604 651 030.0000 5 099 445.8000 9 198 971.3000 4 099 525.5000 9 296 790 4 143 557 0.14% 1.17% 2.07% 7.79% - - -0.21%
Jan. 6, 2010, midnight 0.9889 1 597 219 998.0000 -2 089 041.2000 769 444.2000 2 858 485.4000 781 059 2 903 405 0.44% 1.37% 2.73% 8.52% - - -0.24%
Jan. 8, 2010, midnight 0.9893 1 600 423 212.0000 - - - - - - -
Dec. 30, 2009, midnight 0.9844 1 593 685 638.0000 99 932.1500 0.30% - 1.04% - 12.69% 12.38% -
Dec. 23, 2009, midnight 0.9815 1 590 415 761.0000 0.0000 0.28% - 0.71% - 12.62% 12.05% -
Dec. 16, 2009, midnight 0.9788 1 587 264 511.0000 1 754 042.5400 0.34% - 0.50% - 11.88% 11.74% -
Dec. 9, 2009, midnight 0.9755 1 583 379 220.0000 -6 099 482.4000 959 193.0000 7 058 675.4000 981 335 7 222 413 -0.21% 0.48% 2.87% 6.74% - - -0.55%
Dec. 2, 2009, midnight 0.9776 1 592 822 682.0000 -4 592 569.9000 1 258 098.7000 5 850 668.6000 1 289 811 5 998 405 0.21% 1.10% 3.93% 7.25% - - -0.50%
Nov. 25, 2009, midnight 0.9756 1 594 189 344.0000 -4 113 676.1000 2 255 365.3000 6 369 041.4000 2 317 077 6 539 861 0.33% 0.58% 3.40% 7.59% - - -0.55%
Nov. 18, 2009, midnight 0.9724 1 593 048 582.0000 -2 782 923.2000 1 877 036.1000 4 659 959.3000 1 931 143 4 796 437 0.16% -0.08% 3.57% 7.54% - - -0.62%
Nov. 11, 2009, midnight 0.9708 1 593 122 281.0000 -2 649 469.0000 994 244.9000 3 643 713.9000 1 025 447 3 762 214 0.39% 0.06% 3.32% 8.02% - - -0.66%
Nov. 4, 2009, midnight 0.9670 1 589 554 690.0000 -4 616 436.6000 1 273 146.3000 5 889 582.9000 1 316 413 6 083 361 -0.31% 0.46% 2.85% 7.84% - - -0.75%
Oct. 28, 2009, midnight 0.9700 1 599 186 585.0000 -3 616 242.3000 1 322 487.9000 4 938 730.2000 1 360 527 5 080 464 -0.33% 1.65% 4.14% 9.59% - - -0.69%
Oct. 21, 2009, midnight 0.9732 1 608 075 763.0000 -1 024 971.3000 4 439 664.1000 5 464 635.4000 4 575 631 5 635 066 0.31% 2.03% 5.06% 10.74% - - -0.62%
Oct. 14, 2009, midnight 0.9702 1 604 078 160.0000 -3 920 424.1000 1 845 367.7000 5 765 791.8000 1 911 576 5 988 308 0.79% 1.80% 5.61% 10.65% - - -0.69%
Oct. 7, 2009, midnight 0.9626 1 595 420 232.0000 -6 321 242.8000 674 844.9000 6 996 087.7000 705 797 7 323 151 0.87% 1.51% 5.63% 10.85% - - -0.87%
Sept. 30, 2009, midnight 0.9543 1 588 032 889.0000 -3 542 093.2000 1 592 801.9000 5 134 895.1000 1 668 750 5 378 842 0.05% 1.46% 4.53% 10.41% - - -1.07%
Sept. 23, 2009, midnight 0.9538 1 590 709 237.0000 -2 524 021.5000 2 434 506.2000 4 958 527.7000 2 551 451 5 200 018 0.08% 1.09% 4.68% 10.57% - - -1.09%
Sept. 16, 2009, midnight 0.9530 1 591 934 554.0000 -3 172 074.7000 2 368 886.5000 5 540 961.2000 2 494 106 5 839 819 0.50% 1.50% 4.77% 12.09% - - -1.11%
Sept. 9, 2009, midnight 0.9483 1 587 249 158.0000 -7 326 076.9000 532 699.7000 7 858 776.6000 564 699 8 335 955 0.82% 0.93% 3.76% 12.57% - - -1.23%
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, 2:46 p.m.
London time: June 8, 2025, 2:46 p.m.
NY time: June 8, 2025, 9:46 a.m.
Tokyo time: June 8, 2025, 10:46 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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