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
May 23, 2007, midnight 1.0424 1 609 671 252.0000 2 014 622.3000 7 756 339.5000 5 741 717.2000 7 437 880 5 507 633 0.09% 0.04% 0.75% 1.90% - - 2.12%
May 16, 2007, midnight 1.0415 1 606 221 115.0000 6 918 256.0000 10 429 772.7000 3 511 516.7000 10 008 738 3 368 274 -0.02% 0.15% 0.71% 1.65% - - 2.10%
May 9, 2007, midnight 1.0417 1 599 518 646.0000 2 270 654.5000 5 467 295.1000 3 196 640.6000 5 243 255 3 066 582 -0.04% 0.40% 0.91% 1.94% - - 2.13%
May 2, 2007, midnight 1.0421 1 597 905 389.0000 7 756 979.9000 12 411 129.6000 4 654 149.7000 11 915 432 4 467 804 0.01% 0.51% 1.25% 2.20% - - 2.17%
April 25, 2007, midnight 1.0420 1 590 044 713.0000 - 374 074.9000 6 605 626.5000 6 979 701.4000 6 344 157 6 705 175 0.20% 0.70% 1.25% 2.05% - - 2.19%
April 18, 2007, midnight 1.0399 1 587 136 468.0000 -1 060 383.0000 4 936 983.6000 5 997 366.6000 4 752 717 5 778 499 0.22% 0.42% 1.22% 2.01% - - 2.10%
April 11, 2007, midnight 1.0376 1 584 807 967.0000 -1 752 351.3000 5 888 185.5000 7 640 536.8000 5 677 599 7 371 079 0.08% 0.78% 1.19% 2.03% - - 2.00%
April 4, 2007, midnight 1.0368 1 585 353 486.0000 5 065 708.2000 9 756 641.3000 4 690 933.1000 9 428 859 4 533 689 0.19% 0.58% 1.27% 2.27% - - 1.98%
March 28, 2007, midnight 1.0348 1 577 103 550.0000 -9 343 341.0000 4 661 159.1000 14 004 500.1000 4 501 125 13 527 161 -0.08% 0.45% 1.03% 2.22% - - 1.89%
March 21, 2007, midnight 1.0356 1 587 706 457.0000 1 618 715.9000 6 966 642.4000 5 347 926.5000 6 758 640 5 191 743 0.58% 0.10% 1.18% 2.52% - - 1.96%
March 14, 2007, midnight 1.0296 1 576 964 637.0000 -2 147 761.5000 5 273 776.6000 7 421 538.1000 5 114 089 7 198 084 -0.12% -0.44% 0.37% 1.99% - - 1.65%
March 7, 2007, midnight 1.0308 1 580 928 549.0000 5 152 666.1000 13 900 829.2000 8 748 163.1000 13 501 637 8 498 403 0.06% -0.15% 0.73% 2.29% - - 1.73%
Feb. 28, 2007, midnight 1.0302 1 574 752 898.0000 271 636.4000 6 208 519.9000 5 936 883.5000 6 003 677 5 735 918 -0.43% 0.10% 0.87% 2.18% - - 1.72%
Feb. 21, 2007, midnight 1.0346 1 581 287 056.0000 -1 939 164.0000 9 566 146.1000 11 505 310.1000 9 248 193 11 131 818 0.04% 0.53% 1.13% 2.75% - - 1.99%
Feb. 14, 2007, midnight 1.0342 1 582 630 131.0000 12 492 452.1000 16 198 850.3000 3 706 398.2000 15 697 800 3 592 034 0.18% 0.66% 0.94% 2.87% - - 1.99%
Feb. 7, 2007, midnight 1.0323 1 567 257 969.0000 12 424 395.6000 15 471 500.1000 3 047 104.5000 15 011 916 2 955 876 0.30% 0.67% 1.02% 2.97% - - 1.90%
Jan. 31, 2007, midnight 1.0292 1 550 116 155.0000 3 893 299.7000 8 017 365.4000 4 124 065.7000 7 793 114 4 008 690 0.01% 0.53% 0.93% 2.77% - - 1.74%
Jan. 24, 2007, midnight 1.0291 1 545 970 407.0000 5 180 046.3000 10 903 193.4000 5 723 147.1000 10 602 685 5 568 017 0.17% 0.48% 0.78% 3.07% - - 1.75%
Jan. 17, 2007, midnight 1.0274 1 538 334 169.0000 3 824 837.7000 11 098 727.1000 7 273 889.4000 10 807 629 7 086 920 0.20% 0.38% 0.78% 3.42% - - 1.67%
Jan. 10, 2007, midnight 1.0254 1 531 474 137.0000 -1 945 303.3000 7 142 210.6000 9 087 513.9000 6 969 688 8 872 301 0.16% -0.04% 0.83% 3.34% - - -
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, 11:05 a.m.
London time: June 8, 2025, 11:05 a.m.
NY time: June 8, 2025, 6:05 a.m.
Tokyo time: June 8, 2025, 7:05 p.m.

KONZERVATIVNÍ MIX - otevřený podílový fond

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