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
Feb. 27, 2008, midnight 1.0071 3 043 651 328.0000 -17 277 257.2000 12 531 596.7000 29 808 853.9000 12 477 221 29 711 816 0.44% -0.21% -1.71% -1.72% - - 0.26%
Feb. 20, 2008, midnight 1.0027 3 047 671 901.0000 - 841 239.4000 14 036 151.9000 14 877 391.3000 13 987 320 14 816 693 -0.16% -0.36% -1.65% -2.11% - - 0.10%
Feb. 13, 2008, midnight 1.0043 3 053 194 551.0000 -8 983 583.1000 16 920 473.5000 25 904 056.6000 16 866 628 25 831 723 0.07% -0.77% -2.37% -1.49% - - 0.16%
Feb. 6, 2008, midnight 1.0036 3 060 179 353.0000 7 179 993.3000 35 864 274.1000 28 684 280.8000 35 524 508 28 431 660 -0.55% -1.54% -2.86% -2.61% - - 0.13%
Jan. 30, 2008, midnight 1.0092 3 070 110 135.0000 -31 779 110.5000 24 426 377.5000 56 205 488.0000 24 244 416 55 858 990 0.29% -1.67% -3.08% -2.03% - - 0.34%
Jan. 23, 2008, midnight 1.0063 3 093 102 822.0000 -32 153 716.9000 28 190 914.2000 60 344 631.1000 27 955 329 59 824 152 -0.57% -1.88% -3.20% -2.74% - - 0.24%
Jan. 16, 2008, midnight 1.0121 3 143 155 940.0000 25 944 782.5000 41 918 143.4000 15 973 360.9000 41 197 981 15 683 886 -0.71% -1.00% -2.89% -2.83% - - 0.46%
Jan. 9, 2008, midnight 1.0193 3 139 500 389.0000 48 784 496.3000 62 880 183.5000 14 095 687.2000 61 458 216 13 781 789 -0.68% -0.78% -2.28% -2.11% - - 0.73%
Jan. 2, 2008, midnight 1.0263 3 112 085 917.0000 17 094 516.8000 22 556 327.4000 5 461 810.6000 21 987 515 5 327 863 0.07% -0.28% -1.18% -1.44% - - 1.01%
Dec. 26, 2007, midnight 1.0256 3 092 926 007.0000 28 620 619.5000 32 709 131.6000 4 088 512.1000 31 961 911 4 000 471 0.32% 0.10% -0.97% -1.22% - - 0.99%
Dec. 19, 2007, midnight 1.0223 3 054 483 239.0000 83 601 357.9000 100 290 627.9000 16 689 270.0000 97 947 611 16 294 277 -0.49% 0.27% -1.07% -1.78% - - 0.87%
Dec. 12, 2007, midnight 1.0273 2 985 356 818.0000 86 729 502.3000 101 670 050.7000 14 940 548.4000 98 801 514 14 516 887 -0.18% -0.14% 0.06% -0.93% - - 1.07%
Dec. 5, 2007, midnight 1.0292 2 904 169 394.0000 73 314 306.7000 87 506 992.5000 14 192 685.8000 85 253 615 13 837 560 0.45% -0.38% 0.25% -0.91% - - 1.15%
Nov. 28, 2007, midnight 1.0246 2 818 016 053.0000 53 717 609.1000 73 004 937.8000 19 287 328.7000 71 503 463 18 900 757 0.50% -1.60% -0.01% -1.80% - - 0.98%
Nov. 21, 2007, midnight 1.0195 2 750 581 096.0000 89 637 068.7000 113 571 854.2000 23 934 785.5000 110 756 516 23 278 569 -0.89% -1.93% -0.47% -2.20% - - 0.78%
Nov. 14, 2007, midnight 1.0287 2 685 360 089.0000 95 703 724.1000 113 653 021.3000 17 949 297.2000 110 331 891 17 432 323 -0.43% -1.30% 0.90% -1.23% - - 1.16%
Nov. 7, 2007, midnight 1.0331 2 600 775 888.0000 106 083 578.7000 118 328 756.4000 12 245 177.7000 113 950 954 11 778 034 -0.79% -0.96% 0.25% -0.83% - - 1.34%
Oct. 31, 2007, midnight 1.0413 2 514 987 880.0000 95 091 567.2000 104 169 909.6000 9 078 342.4000 100 004 727 8 730 769 0.16% 0.26% 1.09% -0.08% - - 1.69%
Oct. 24, 2007, midnight 1.0396 2 416 015 078.0000 83 227 700.5000 94 323 741.6000 11 096 041.1000 90 783 855 10 670 967 -0.25% 0.39% 0.48% -0.23% - - 1.63%
Oct. 19, 2007, midnight 1.0388 2 342 442 331.0000 - - - - - - -
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, 10:52 a.m.
London time: June 8, 2025, 10:52 a.m.
NY time: June 8, 2025, 5:52 a.m.
Tokyo time: June 8, 2025, 6:52 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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