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
April 15, 2009, midnight 0.8768 1 536 998 944.0000 -3 515 073.6000 3 175 048.2000 6 690 121.8000 3 639 166 7 699 741 0.97% 3.13% 0.46% -2.84% - - -3.33%
April 8, 2009, midnight 0.8684 1 525 704 189.0000 -11 791 470.0000 922 895.9000 12 714 365.9000 1 066 771 14 711 963 0.47% 3.09% -1.49% -5.43% - - -3.59%
April 1, 2009, midnight 0.8643 1 530 382 828.0000 -42 308 700.5000 1 107 166.1000 43 415 866.6000 1 287 048 50 644 827 0.20% 3.55% -1.32% -10.22% - - -3.73%
March 25, 2009, midnight 0.8626 1 569 823 632.0000 -15 042 480.1000 2 790 819.6000 17 833 299.7000 3 273 566 20 933 713 1.46% 1.65% -0.90% -12.17% - - -3.80%
March 18, 2009, midnight 0.8502 1 562 391 068.0000 -14 711 916.1000 3 664 204.8000 18 376 120.9000 4 334 499 21 773 838 0.93% -0.65% -2.83% -12.91% - - -4.18%
March 11, 2009, midnight 0.8424 1 562 717 241.0000 -28 739 349.6000 1 436 648.6000 30 175 998.2000 1 718 826 36 166 919 0.92% -3.16% -3.31% -15.22% - - -4.43%
March 4, 2009, midnight 0.8347 1 577 226 843.0000 -19 682 389.8000 1 755 231.3000 21 437 621.1000 2 083 499 25 392 963 -1.64% -4.02% -2.96% -16.51% - - -4.69%
Feb. 25, 2009, midnight 0.8486 1 623 214 346.0000 -22 966 634.1000 3 602 321.5000 26 568 955.6000 4 231 076 31 138 504 -0.84% -2.50% -2.10% -15.64% - - -4.29%
Feb. 18, 2009, midnight 0.8558 1 659 945 879.0000 -37 857 037.9000 4 780 993.2000 42 638 031.1000 5 521 619 49 071 321 -1.62% -1.44% 1.00% -14.74% - - -4.10%
Feb. 11, 2009, midnight 0.8699 1 725 312 060.0000 -31 512 270.9000 2 704 261.0000 34 216 531.9000 3 102 995 39 278 840 0.02% -0.33% 0.01% -13.46% - - -3.69%
Feb. 4, 2009, midnight 0.8697 1 756 409 798.0000 -36 764 960.6000 1 391 097.0000 38 156 057.6000 1 603 873 43 904 194 -0.08% -1.34% -0.76% -13.61% - - -3.72%
Jan. 28, 2009, midnight 0.8704 1 794 627 422.0000 -71 771 046.2000 3 886 998.5000 75 658 044.7000 4 475 055 87 133 369 0.24% -0.63% -0.37% -13.48% - - -3.72%
Jan. 21, 2009, midnight 0.8683 1 861 928 459.0000 -78 420 124.2000 8 348 217.7000 86 768 341.9000 9 561 085 99 269 671 -0.52% -0.24% -0.22% -13.33% - - -3.80%
Jan. 14, 2009, midnight 0.8728 1 949 990 795.0000 -11 879 522.3000 3 139 210.5000 15 018 732.8000 3 573 493 17 079 127 -0.99% -0.25% -3.28% -12.50% - - -3.68%
Jan. 7, 2009, midnight 0.8815 1 981 345 247.0000 -13 814 787.9000 2 620 193.9000 16 434 981.8000 2 985 598 18 737 124 0.64% 1.18% -4.01% -11.56% - - -3.44%
Jan. 2, 2009, midnight 0.8759 1 982 588 186.0000 - - - - - - -
Dec. 31, 2008, midnight 0.8759 1 982 588 186.0000 -5 086 503.3000 4 034 751.3000 9 121 254.6000 4 629 570 10 473 571 0.63% 1.83% -9.02% -11.98% - - -3.62%
Dec. 24, 2008, midnight 0.8704 2 963 106 608.0000 0.0000 - - - - - - -
Dec. 17, 2008, midnight 0.8750 1 998 818 765.0000 -15 489 750.3000 7 067 394.1000 22 557 144.4000 8 105 256 25 885 962 0.44% 3.27% -10.37% -13.04% - - -3.69%
Dec. 10, 2008, midnight 0.8712 2 005 729 908.0000 -19 299 509.3000 2 754 848.6000 22 054 357.9000 3 173 647 25 486 933 1.28% 0.16% -12.32% -13.30% - - -3.83%
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, 2:47 p.m.
London time: June 8, 2025, 2:47 p.m.
NY time: June 8, 2025, 9:47 a.m.
Tokyo time: June 8, 2025, 10:47 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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