KONZERVATIVNÍ MIX FF, Statistic entire table
KONZERVATIVNÍ MIX FF, souhrn datShortened 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 10, 2024, midnight | 1.3219 | 0.57% | 0.54% | - | - | 7.23% | - | - | ||||||||||
May 3, 2024, midnight | 1.3144 | 0.35% | -0.35% | - | - | 6.83% | - | - | ||||||||||
April 26, 2024, midnight | 1.3098 | -0.01% | -0.84% | - | - | 6.77% | - | - | ||||||||||
April 19, 2024, midnight | 1.3099 | -0.37% | -0.67% | - | - | 6.95% | - | - | ||||||||||
April 12, 2024, midnight | 1.3148 | -0.32% | -0.11% | - | - | 7.10% | - | - | ||||||||||
April 5, 2024, midnight | 1.3190 | -0.14% | 0.14% | - | - | 7.61% | - | - | ||||||||||
March 28, 2024, midnight | 1.3209 | 0.17% | - | - | - | 8.09% | - | - | ||||||||||
March 22, 2024, midnight | 1.3187 | 0.18% | 0.75% | - | - | 8.03% | - | - | ||||||||||
March 15, 2024, midnight | 1.3163 | -0.07% | - | - | - | 8.55% | - | - | ||||||||||
March 8, 2024, midnight | 1.3172 | - | - | - | - | 8.90% | - | - | ||||||||||
Feb. 21, 2024, midnight | 1.3089 | - | 0.88% | - | - | - | - | - | ||||||||||
Jan. 25, 2024, midnight | 1.2975 | 0.25% | 0.17% | - | - | 6.54% | - | - | ||||||||||
Jan. 17, 2024, midnight | 1.2942 | - | - | - | - | 6.41% | - | - | ||||||||||
Dec. 27, 2023, midnight | 1.2953 | - | - | - | - | 8.44% | - | - | ||||||||||
Dec. 5, 2023, midnight | 1.2741 | - | - | - | - | 5.60% | - | - | ||||||||||
Nov. 1, 2023, midnight | 1.2424 | - | 0.41% | - | - | 6.05% | - | - | ||||||||||
Oct. 10, 2023, midnight | 1.2419 | 0.37% | -0.77% | - | - | 6.84% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.2373 | -0.16% | -0.89% | - | - | 5.79% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.2393 | -0.43% | -1.01% | - | - | 6.53% | - | - | ||||||||||
Sept. 22, 2023, midnight | 1.2447 | -0.54% | -0.13% | - | - | 6.20% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 16, 2024, 2:14 a.m.
London time: | May 16, 2024, 2:14 a.m. |
NY time: | May 15, 2024, 9:14 p.m. |
Tokyo time: | May 16, 2024, 10:14 a.m. |