KONZERVATIVNÍ MIX - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472321KONZERVATIVNÍ 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 16, 2021, midnight | 1.2223 | - | - | - | - | 5.53% | - | - | ||||||||||
| Sept. 18, 2020, midnight | 1.1997 | 0.22% | - | - | - | 1.23% | - | - | ||||||||||
| Sept. 11, 2020, midnight | 1.1971 | - | - | - | - | 0.99% | - | - | ||||||||||
| June 9, 2020, midnight | 1.1867 | 15 443 551 786.0000 | 0.31% | 2.00% | - | - | 1.53% | - | - | |||||||||
| June 5, 2020, midnight | 1.1830 | 15 396 706 502.0000 | 0.60% | 1.72% | - | - | 1.51% | - | - | |||||||||
| May 29, 2020, midnight | 1.1759 | 15 325 469 091.0000 | 0.50% | 0.94% | - | - | 1.39% | - | - | |||||||||
| May 22, 2020, midnight | 1.1701 | 15 266 829 412.0000 | 0.58% | 1.11% | - | - | 0.80% | - | - | |||||||||
| May 15, 2020, midnight | 1.1634 | 15 157 752 407.0000 | 0.03% | 0.45% | - | - | 0.04% | - | - | |||||||||
| May 7, 2020, midnight | 1.1630 | 15 170 601 563.0000 | -0.17% | 1.29% | - | - | 0.10% | - | - | |||||||||
| April 30, 2020, midnight | 1.1650 | 15 210 348 577.0000 | 0.67% | 2.54% | - | - | -0.03% | - | - | |||||||||
| April 24, 2020, midnight | 1.1572 | 15 117 326 774.0000 | -0.09% | 1.84% | - | - | -0.68% | - | - | |||||||||
| April 17, 2020, midnight | 1.1582 | 15 137 185 892.0000 | 0.87% | 3.12% | - | - | -0.48% | - | - | |||||||||
| April 9, 2020, midnight | 1.1482 | 14 980 861 341.0000 | 1.07% | -0.50% | - | - | -1.36% | - | - | |||||||||
| April 3, 2020, midnight | 1.1361 | 14 845 778 034.0000 | -0.02% | -4.40% | - | - | -2.29% | - | - | |||||||||
| March 27, 2020, midnight | 1.1363 | 14 883 336 386.0000 | 1.17% | -4.22% | - | - | -1.93% | - | - | |||||||||
| March 20, 2020, midnight | 1.1232 | 14 833 944 801.0000 | -2.67% | -6.77% | - | - | -3.11% | - | - | |||||||||
| March 13, 2020, midnight | 1.1540 | 15 419 464 610.0000 | -2.89% | -4.17% | - | - | -0.26% | - | - | |||||||||
| March 6, 2020, midnight | 1.1884 | 15 992 602 531.0000 | 0.17% | -1.04% | - | - | 3.11% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1.1864 | 16 067 951 405.0000 | -1.53% | -0.90% | - | - | 2.78% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1.2048 | 16 360 115 979.0000 | 0.05% | 0.42% | - | - | 4.49% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 12, 2025, 8:45 p.m.
| London time: | July 12, 2025, 12:45 p.m. |
| NY time: | July 12, 2025, 7:45 a.m. |
| Tokyo time: | July 12, 2025, 8:45 p.m. |