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 |
|||||||||
| Dec. 6, 2019, midnight | 1.1899 | 16 227 797 317.0000 | -0.02% | 0.24% | - | - | 4.52% | - | - | |||||||||
| Nov. 29, 2019, midnight | 1.1901 | 16 278 166 812.0000 | 0.25% | 0.27% | - | - | 4.10% | - | - | |||||||||
| Nov. 22, 2019, midnight | 1.1871 | 16 281 635 867.0000 | -0.08% | 0.13% | - | - | 4.31% | - | - | |||||||||
| Nov. 15, 2019, midnight | 1.1880 | 16 268 761 109.0000 | 0.08% | 0.37% | - | - | 3.90% | - | - | |||||||||
| Nov. 8, 2019, midnight | 1.1871 | 16 293 972 022.0000 | 0.02% | 0.30% | - | - | 3.47% | - | - | |||||||||
| Nov. 1, 2019, midnight | 1.1869 | 16 339 161 530.0000 | 0.12% | 0.42% | - | - | 3.68% | - | - | |||||||||
| Oct. 25, 2019, midnight | 1.1855 | 16 352 724 230.0000 | 0.16% | 0.08% | - | - | 3.90% | - | - | |||||||||
| Oct. 18, 2019, midnight | 1.1836 | 16 348 664 087.0000 | 0.01% | -0.13% | - | - | 3.21% | - | - | |||||||||
| Oct. 11, 2019, midnight | 1.1835 | 16 362 948 040.0000 | 0.14% | -0.16% | - | - | 3.42% | - | - | |||||||||
| Oct. 4, 2019, midnight | 1.1819 | 16 378 782 723.0000 | -0.23% | -0.36% | - | - | 2.52% | - | - | |||||||||
| Sept. 27, 2019, midnight | 1.1846 | 16 453 185 144.0000 | -0.04% | 0.08% | - | - | 2.63% | - | - | |||||||||
| Sept. 20, 2019, midnight | 1.1851 | 16 471 166 595.0000 | -0.03% | 0.28% | - | - | 2.69% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.1854 | 16 473 953 590.0000 | -0.07% | 0.53% | - | - | 2.91% | - | - | |||||||||
| Sept. 6, 2019, midnight | 1.1862 | 16 517 480 852.0000 | 0.22% | 0.38% | - | - | 3.19% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.1836 | 16 526 889 338.0000 | 0.15% | 0.16% | - | - | 2.66% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.1818 | 16 530 267 279.0000 | 0.22% | -0.23% | - | - | 2.55% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.1792 | 16 505 023 368.0000 | -0.21% | -0.17% | - | - | 2.38% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.1817 | 16 547 988 471.0000 | 0.00 | 0.18% | - | - | 2.44% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.1817 | 16 605 049 918.0000 | -0.24% | 0.08% | - | - | 2.48% | - | - | |||||||||
| July 26, 2019, midnight | 1.1845 | 16 692 506 007.0000 | 0.28% | 0.83% | - | - | 2.60% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Sept. 24, 2026, 7:01 a.m.
| London time: | Sept. 23, 2026, 11:01 p.m. |
| NY time: | Sept. 23, 2026, 6:01 p.m. |
| Tokyo time: | Sept. 24, 2026, 7:01 a.m. |